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PIMCO GIS Global Advantage Fund Institutional (Partially ) Fonds
14,69
EUR
+0,04
EUR
+0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5% | US01F0506505 | 9,50% |
| Federal National Mortgage Association 5% | US01F0506430 | 7,63% |
| Ultra 10 Year US Treasury Note Future June 26 | 5,77% | |
| Long-Term Euro BTP Future June 26 | DE000F2Y2EW5 | 4,87% |
| Federal National Mortgage Association 4.5% | US01F0426571 | 4,61% |
| Government National Mortgage Association 6.5% | US21H0626513 | 4,10% |
| Government National Mortgage Association 3.5% | US21H0326478 | 3,98% |
| 10 Year Treasury Note Future June 26 | 3,67% | |
| Government National Mortgage Association 3% | US3618N5ZF94 | 2,79% |
| France (Republic Of) 2.75% | FR001400PM68 | 2,65% |
| Sonstige | 50,44% |