anmelden
PIMCO GIS Low Duration Global Investment Grade Credit Fund E Class Fonds
10,12
EUR
+0,01
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 26 | DE000F2Y2E04 | 18,67% |
| Ultra 10 Year US Treasury Note Future June 26 | 10,10% | |
| Federal National Mortgage Association 6.5% | US01F0626634 | 7,37% |
| Long-Term Euro BTP Future June 26 | DE000F2Y2EW5 | 4,80% |
| 2 Year Treasury Note Future June 26 | 3,60% | |
| Long Gilt Future June 26 | 3,19% | |
| Federal National Mortgage Association 4% | US01F0406516 | 2,79% |
| Federal National Mortgage Association 4% | US01F0406698 | 2,36% |
| Ultra US Treasury Bond Future June 26 | 2,11% | |
| 3 Year Australian Treasury Bond Future June 26 | 2,09% | |
| Sonstige | 42,93% |