anmelden
PIMCO GIS Diversified Income Duration Fund E Class Fonds
15,68
USD
-0,02
USD
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 13,82% | |
| 10 Year Treasury Note Future June 26 | 10,08% | |
| Ultra 10 Year US Treasury Note Future June 26 | 6,78% | |
| Federal National Mortgage Association 6.5% | US01F0626550 | 3,84% |
| PIMCO GIS US S/T Z USD Inc | IE00BPBG3V34 | 3,56% |
| Federal National Mortgage Association 6% | US01F0606677 | 2,73% |
| Federal National Mortgage Association 4% | US01F0406516 | 2,36% |
| Federal National Mortgage Association 5% | US01F0506505 | 2,31% |
| Ultra US Treasury Bond Future June 26 | 1,71% | |
| Federal National Mortgage Association 4.5% | US01F0426571 | 1,65% |
| Sonstige | 51,15% |