anmelden
PIMCO GIS Credit Opportunities Bond Fund E Class Fonds
13,67
USD
-0,05
USD
-0,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 26 | 16,91% | |
| 5 Year Treasury Note Future Sept 26 | 16,26% | |
| Federal National Mortgage Association 6.5% | US01F0626717 | 14,60% |
| Ultra US Treasury Bond Future Sept 26 | 8,98% | |
| Federal National Mortgage Association 4% | US01F0406854 | 8,87% |
| 10 Year Australian Treasury Bond Future Sept 26 | 5,75% | |
| Long Gilt Future Sept 26 | 5,36% | |
| Ultra 10 Year US Treasury Note Future Sept 26 | 5,09% | |
| US Treasury Bond Future Sept 26 | 1,87% | |
| CI Financial Corp 4.625% | XS3249796890 | 1,69% |
| Sonstige | 14,62% |
