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PIMCO GIS Credit Opportunities Bond Fund E Class Fonds
13,74
USD
+0,03
USD
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 26 | DE000F2Y2E04 | 17,02% |
| Federal National Mortgage Association 4% | US01F0406441 | 15,61% |
| Federal National Mortgage Association 6.5% | US01F0626550 | 12,94% |
| 10 Year Treasury Note Future June 26 | 12,73% | |
| Ultra US Treasury Bond Future June 26 | 10,81% | |
| Long-Term Euro BTP Future June 26 | DE000F2Y2EW5 | 10,30% |
| Federal National Mortgage Association 4% | US01F0406698 | 9,10% |
| 10 Year Australian Treasury Bond Future June 26 | 7,78% | |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | 4,77% |
| Long Gilt Future June 26 | 4,29% |