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PIMCO GIS Global Investment Grade Credit Fund E Class Fonds
19,88
USD
+0,02
USD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 19,81% | |
| Ultra US Treasury Bond Future June 26 | 8,24% | |
| Euro Bund Future June 26 | DE000F2Y2EY1 | 6,79% |
| 10 Year Treasury Note Future June 26 | 5,17% | |
| Euro Schatz Future June 26 | DE000F2Y2E04 | 3,69% |
| United States Treasury Bonds 4.375% | US912810QQ40 | 3,47% |
| PIMCO USD Short Mat ETF | IE00B67B7N93 | 3,46% |
| Federal National Mortgage Association 4.5% | US01F0426571 | 2,54% |
| Federal National Mortgage Association 5% | US01F0506505 | 2,22% |
| United States Treasury Bonds 4.75% | US912810UM89 | 2,19% |
| Sonstige | 42,43% |