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PIMCO GIS US Investment Grade Corporate Bond Fund Institutional Fonds
13,01
USD
+0,01
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra US Treasury Bond Future June 26 | 9,81% | |
| Ultra 10 Year US Treasury Note Future June 26 | 6,85% | |
| Federal National Mortgage Association 5% | US01F0506505 | 5,15% |
| Federal National Mortgage Association 4% | US01F0406441 | 3,10% |
| 10 Year Treasury Note Future June 26 | 2,96% | |
| 2 Year Treasury Note Future June 26 | 2,86% | |
| PIMCO GIS Credit Opps Bd Z USD Acc | IE0007GAWOV1 | 2,40% |
| 5 Year Treasury Note Future June 26 | 1,39% | |
| JPMorgan Chase & Co. 2.58% | US46647PCC86 | 1,04% |
| Morgan Stanley 5.25% | US61747YFE05 | 0,93% |
| Sonstige | 63,50% |