PIMCO GIS US Investment Grade Corporate Bond Fund Institutional Fonds
10,55
EUR
-0,02
EUR
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 14,54% | |
| Ultra US Treasury Bond Future Dec 25 | 10,48% | |
| Ultra 10 Year US Treasury Note Future Dec 25 | 5,13% | |
| PIMCO GIS Credit Opps Bd Z USD Acc | IE0007GAWOV1 | 2,34% |
| Federal National Mortgage Association 5% | US01F0506B75 | 2,17% |
| United States Treasury Notes 4.25% | US91282CNT44 | 1,22% |
| JPMorgan Chase & Co. 2.58% | US46647PCC86 | 1,02% |
| Project Beignet Sr Sec 144A | 0,99% | |
| Morgan Stanley 5.25% | US61747YFE05 | 0,93% |
| Federal National Mortgage Association 4% | US01F0406B84 | 0,90% |
| Sonstige | 60,27% |