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PIMCO GIS Strategic Income Fund Institutional Fonds
16,00
USD
+0,04
USD
+0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 9,17% | |
| Federal National Mortgage Association 5% | US01F0506505 | 7,79% |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 7,15% |
| Federal National Mortgage Association 6% | US01F0606677 | 5,93% |
| Ultra US Treasury Bond Future June 26 | 5,48% | |
| Federal National Mortgage Association 3% | US01F0306609 | 4,80% |
| Federal National Mortgage Association 5% | US01F0506687 | 3,81% |
| Federal National Mortgage Association 6% | US01F0606750 | 3,50% |
| Federal National Mortgage Association 6.5% | US01F0626634 | 3,44% |
| Long Gilt Future June 26 | 3,22% | |
| Sonstige | 45,69% |