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PIMCO GIS Dynamic Bond Fund E Class Fonds
11,95
EUR
+0,05
EUR
+0,38
%
Stuttgart
12,01
EUR
+0,01
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 21,43% | |
| 5 Year Treasury Note Future June 26 | 16,11% | |
| Federal National Mortgage Association 5% | US01F0506505 | 13,29% |
| 10 Year Treasury Note Future June 26 | 11,65% | |
| Federal National Mortgage Association 6% | US01F0606677 | 7,33% |
| Federal National Mortgage Association 6% | US01F0606750 | 5,26% |
| Federal National Mortgage Association 5% | US01F0506687 | 3,99% |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 3,62% |
| United States Treasury Notes 4.25% | US91282CLW90 | 2,97% |
| PIMCO USD Short Mat ETF | IE00B67B7N93 | 2,95% |
| Sonstige | 11,40% |