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PIMCO GIS US Investment Grade Corporate Bond Fund E Class Fonds
10,41
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra US Treasury Bond Future Mar 26 | 13,28% | |
| Ultra 10 Year US Treasury Note Future Mar 26 | 6,87% | |
| 10 Year Treasury Note Future Mar 26 | 5,62% | |
| PIMCO GIS Credit Opps Bd Z USD Acc | IE0007GAWOV1 | 2,75% |
| Federal National Mortgage Association 5% | US01F0506273 | 2,52% |
| United States Treasury Notes 4.25% | US91282CNT44 | 1,29% |
| JPMorgan Chase & Co. 2.58% | US46647PCC86 | 1,19% |
| Morgan Stanley 5.25% | US61747YFE05 | 1,08% |
| Federal National Mortgage Association 4% | US01F0406284 | 1,05% |
| Bank of America Corp. 5.288% | US06051GLH01 | 0,97% |
| Sonstige | 63,36% |