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PIMCO GIS Total Return Bond Fund E Class SGD Fonds
39,40
SGD
+0,04
SGD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 26 | 14,40% | |
| Federal National Mortgage Association 5% | US01F0506505 | 10,57% |
| 10 Year Treasury Note Future June 26 | 10,13% | |
| Federal National Mortgage Association 3% | US01F0306609 | 5,30% |
| Federal National Mortgage Association 4.5% | US01F0426654 | 4,01% |
| United States Treasury Bonds 1.375% | US912810ST60 | 2,89% |
| PIMCO GIS US S/T Z USD Inc | IE00BPBG3V34 | 2,57% |
| United States Treasury Bonds 3% | US912810RJ97 | 2,42% |
| Federal National Mortgage Association 5% | US01F0506687 | 2,22% |
| Federal National Mortgage Association 5.5% | US01F0526644 | 1,78% |
| Sonstige | 43,72% |