anmelden
PIMCO SELECT Eurodollar High Quality Fund Institutional Fonds
920,00
JPY
+3,00
JPY
+0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | 13,06% | |
| United States Treasury Notes 3.5% | US91282CLN91 | 3,46% |
| United States Treasury Bonds 3.375% | US912810SE91 | 3,27% |
| Ultra 10 Year US Treasury Note Future Mar 26 | 3,14% | |
| Resolution Funding Corp 0% | US76116FAC14 | 2,93% |
| Federal National Mortgage Association 6.625% | US31359MGK36 | 2,70% |
| United States Treasury Bonds 4.75% | US912810TW80 | 2,70% |
| United States Treasury Bonds 4.75% | US912810UJ50 | 2,48% |
| United States Treasury Notes 4.375% | US91282CJM47 | 2,20% |
| United States Treasury Bonds 4.125% | US912810UD80 | 2,20% |
| Sonstige | 61,87% |