anmelden
PIMCO GIS Global Advantage Fund Institutional (Partially ) Fonds
14,54
EUR
-0,03
EUR
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5% | US01F0506844 | 20,78% |
| Long-Term Euro BTP Future Sept 26 | DE000F3A9ER7 | 6,99% |
| Ultra 10 Year US Treasury Note Future Sept 26 | 6,21% | |
| 10 Year Treasury Note Future Sept 26 | 5,09% | |
| Federal National Mortgage Association 4.5% | US01F0426738 | 4,47% |
| Government National Mortgage Association 6.5% | US21H0626778 | 4,00% |
| Government National Mortgage Association 3.5% | US21H0326882 | 3,80% |
| 5 Year Treasury Note Future Sept 26 | 3,20% | |
| Long Gilt Future Sept 26 | 2,82% | |
| Government National Mortgage Association 3% | US3618N5ZF94 | 2,69% |
| Sonstige | 39,95% |
