anmelden
PIMCO GIS Diversified Income Fund W Class Fonds
10,35
EUR
-0,01
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 26 | 9,50% | |
| 2 Year Treasury Note Future Sept 26 | 7,26% | |
| Ultra 10 Year US Treasury Note Future Sept 26 | 5,43% | |
| 10 Year Treasury Note Future Sept 26 | 5,32% | |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 4,27% |
| Ultra US Treasury Bond Future Sept 26 | 4,27% | |
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 3,63% |
| PIMCO GIS US S/T Z USD Inc | IE00BPBG3V34 | 3,63% |
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 2,25% |
| Federal National Mortgage Association 6% | US01F0606917 | 2,11% |
| Sonstige | 52,35% |
