PIMCO GIS Total Return Bond Fund Institutional SGD Fonds
13,34
SGD
+0,04
SGD
+0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 26 | 18,98% | |
| Federal National Mortgage Association 5% | US01F0506844 | 12,62% |
| 10 Year Treasury Note Future Sept 26 | 10,79% | |
| Federal National Mortgage Association 4.5% | US01F0426811 | 4,58% |
| Federal National Mortgage Association 3% | US01F0306864 | 4,39% |
| Federal National Mortgage Association 5.5% | US01F0526800 | 3,61% |
| Federal National Mortgage Association 6% | US01F0606834 | 3,13% |
| United States Treasury Bonds 1.375% | US912810ST60 | 3,00% |
| PIMCO GIS US S/T Z USD Inc | IE00BPBG3V34 | 2,70% |
| United States Treasury Bonds 3% | US912810RJ97 | 2,50% |
| Sonstige | 33,72% |