PIMCO SELECT Eurodollar High Quality Fund Institutional SGD Fonds
11,97
SGD
-0,02
SGD
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 13,70% | |
| United States Treasury Notes 3.5% | US91282CLN91 | 3,91% |
| Resolution Funding Corp 0% | US76116FAC14 | 3,04% |
| United States Treasury Bonds 4.75% | US912810TW80 | 2,85% |
| Federal National Mortgage Association 6.625% | US31359MGK36 | 2,84% |
| United States Treasury Bonds 4.75% | US912810UJ50 | 2,62% |
| United States Treasury Bonds 3.375% | US912810SE91 | 2,53% |
| United States Treasury Bonds 4.125% | US912810UD80 | 2,32% |
| United States Treasury Notes 4.375% | US91282CJM47 | 2,31% |
| Landwirtschaftliche Rentenbank 2.5% | US515110BT00 | 2,27% |
| Sonstige | 61,61% |