PIMCO GIS Total Return Bond Fund E Class Income Fonds
10,13
EUR
+0,07
EUR
+0,71
%
gettex
11,64
USD
-0,05
USD
-0,43
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 12,82% | |
| Federal National Mortgage Association 5% | US01F0506505 | 7,81% |
| Federal National Mortgage Association 4% | US01F0406516 | 4,91% |
| 10 Year Treasury Note Future June 25 | 4,81% | |
| Federal National Mortgage Association 4.5% | US01F0426654 | 4,30% |
| Federal National Mortgage Association 3% | US01F0306609 | 4,11% |
| Federal National Mortgage Association 5.5% | US01F0526560 | 3,65% |
| Federal National Mortgage Association 3% | US01F0306526 | 3,19% |
| United States Treasury Bonds 3% | US912810RJ97 | 2,62% |
| PIMCO GIS US S/T Z USD Inc | IE00BPBG3V34 | 2,57% |
| Sonstige | 49,22% |