Topholdings PIMCO GIS DIVERSIFIED INCOME FUND E CLASS FONDS Fonds | A2PQVQ

PIMCO GIS Diversified Income Fund E Class Fonds

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9,13 CHF -0,01 CHF -0,11 %

23.06.26

NAV

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Name	ISIN	Anteil
5 Year Treasury Note Future June 26		9,76%
2 Year Treasury Note Future June 26		6,45%
10 Year Treasury Note Future June 26		6,22%
Ultra 10 Year US Treasury Note Future June 26		6,06%
PIMCO GIS US S/T Z USD Inc	IE00BPBG3V34	3,44%
Euro Bobl Future June 26	DE000F2Y2EZ8	3,32%
Federal National Mortgage Association 6.5%	US01F0626634	3,09%
PIMCO USD Short Mat ETF	IE00B67B7N93	2,72%
Euro Schatz Future June 26	DE000F2Y2E04	2,15%
Ultra US Treasury Bond Future June 26		2,08%
Sonstige		54,71%