anmelden
PIMCO GIS Global Bond Ex-US Fund E Class (Currency Exposure) Fonds
10,13
USD
-0,03
USD
-0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5% | US01F0506844 | 18,45% |
| Long-Term Euro BTP Future Sept 26 | DE000F3A9ER7 | 10,15% |
| Ultra 10 Year US Treasury Note Future Sept 26 | 7,63% | |
| Long Gilt Future Sept 26 | GB00N8ZJ8230 | 4,82% |
| Federal National Mortgage Association 4.5% | US01F0426811 | 3,74% |
| Government National Mortgage Association 6.5% | US21H0626778 | 3,55% |
| China Development Bank 2.63% | CND10007C5L3 | 3,21% |
| 10 Year Government of Canada Bond Future Sept 26 | 2,52% | |
| China Development Bank 2.82% | CND10006GPV7 | 2,48% |
| Federal National Mortgage Association 5% | US01F0506760 | 2,47% |
| Sonstige | 40,99% |
