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PIMCO GIS Diversified Income Fund Institutional SEK Fonds
194,58
SEK
-0,32
SEK
-0,16
%
NAV
Werbung
Top Holdings
| 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% |