PIMCO GIS Total Return Bond Fund E Class Income Fonds
7,90
EUR
-0,01
EUR
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 13,88% | |
| Federal National Mortgage Association 5% | US01F0506B75 | 8,21% |
| Federal National Mortgage Association 3% | US01F0306B93 | 6,00% |
| 10 Year Treasury Note Future Dec 25 | 5,29% | |
| Federal National Mortgage Association 4% | US01F0406B84 | 4,16% |
| Federal National Mortgage Association 6% | US01F0606B66 | 4,02% |
| Federal National Mortgage Association 5.5% | US01F0526B30 | 3,58% |
| United States Treasury Bonds 1.375% | US912810ST60 | 2,99% |
| PIMCO GIS US S/T Z USD Inc | IE00BPBG3V34 | 2,57% |
| United States Treasury Bonds 3% | US912810RJ97 | 2,53% |
| Sonstige | 46,77% |