anmelden
25 € WM-Startbonus auf dein Cash-Konto
PIMCO GIS Global Bond Ex-US Fund E Class Income Fonds
15,78
USD
+0,03
USD
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5% | US01F0506505 | 16,91% |
| Long-Term Euro BTP Future June 26 | DE000F2Y2EW5 | 8,60% |
| Ultra 10 Year US Treasury Note Future June 26 | 7,78% | |
| Long Gilt Future June 26 | 3,79% | |
| Government National Mortgage Association 6.5% | US21H0626513 | 3,59% |
| Federal National Mortgage Association 4.5% | US01F0426654 | 3,22% |
| China Development Bank 2.63% | CND10007C5L3 | 3,16% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | 2,51% |
| Government National Mortgage Association 3.5% | US3618N56E42 | 2,49% |
| China Development Bank 2.82% | CND10006GPV7 | 2,44% |
| Sonstige | 45,52% |