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PIMCO GIS Diversified Income Duration Fund E Class Fonds
14,60
EUR
-0,01
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 14,05% | |
| 10 Year Treasury Note Future Mar 26 | 9,57% | |
| Federal National Mortgage Association 6.5% | US01F0626303 | 6,78% |
| Ultra 10 Year US Treasury Note Future Mar 26 | 5,75% | |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 5,32% |
| Federal National Mortgage Association 6% | US01F0606180 | 5,05% |
| PIMCO GIS US S/T Z USD Inc | IE00BPBG3V34 | 3,56% |
| Federal National Mortgage Association 5% | US01F0506273 | 2,15% |
| Federal National Mortgage Association 4.5% | US01F0426241 | 1,53% |
| Euro Bund Future Mar 26 | DE000F2MGDC1 | 1,39% |
| Sonstige | 44,84% |