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PIMCO GIS Global Bond Fund M Retail SGD Income II Fonds
9,49
SGD
-0,05
SGD
-0,52
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5% | US01F0506505 | 12,75% |
| Ultra 10 Year US Treasury Note Future June 26 | 10,91% | |
| 5 Year Treasury Note Future June 26 | 6,34% | |
| Long-Term Euro BTP Future June 26 | DE000F2Y2EW5 | 6,10% |
| Government National Mortgage Association 6.5% | US21H0626513 | 3,84% |
| Federal National Mortgage Association 6.5% | US01F0626634 | 3,77% |
| United States Treasury Bonds 4.5% | US912810UE63 | 3,35% |
| Long Gilt Future June 26 | 2,93% | |
| Federal National Mortgage Association 5% | US01F0506687 | 2,81% |
| Federal National Mortgage Association 4.5% | US01F0426654 | 2,60% |
| Sonstige | 44,60% |