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PIMCO SELECT Eurodollar High Quality Fund Institutional Fonds
12,90
USD
+0,02
USD
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 26 | 18,03% | |
| Long Gilt Future June 26 | 3,26% | |
| United States Treasury Bonds 3.375% | US912810SE91 | 3,19% |
| Ultra 10 Year US Treasury Note Future June 26 | 3,06% | |
| Resolution Funding Corp 0% | US76116FAC14 | 2,90% |
| Federal National Mortgage Association 6.625% | US31359MGK36 | 2,63% |
| United States Treasury Bonds 4.75% | US912810TW80 | 2,62% |
| United States Treasury Bonds 4.75% | US912810UJ50 | 2,41% |
| Kreditanstalt Fuer Wiederaufbau 4.6% | AU3CB0330207 | 2,25% |
| United States Treasury Notes 4.375% | US91282CJM47 | 2,15% |
| Sonstige | 57,51% |