PIMCO GIS US Investment Grade Corporate Bond Fund E Class Fonds
10,28
USD
-0,01
USD
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 15,88% | |
| Ultra 10 Year US Treasury Note Future Sept 25 | 8,43% | |
| 5 Year Treasury Note Future Sept 25 | 8,25% | |
| Ultra US Treasury Bond Future Sept 25 | 7,49% | |
| PIMCO GIS Credit Opps Bd Z USD Acc | IE0007GAWOV1 | 2,20% |
| JPMorgan Chase & Co. 2.58% | US46647PCC86 | 0,97% |
| Morgan Stanley 5.25% | US61747YFE05 | 0,89% |
| Federal National Mortgage Association 4% | US01F0406854 | 0,86% |
| T-Mobile USA, Inc. 2.55% | US87264ACB98 | 0,82% |
| Bank of America Corp. 5.288% | US06051GLH01 | 0,80% |
| Sonstige | 53,42% |