anmelden
PIMCO GIS Diversified Income Duration Fund E Class Income Fonds
7,70
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 13,00% | |
| 10 Year Treasury Note Future Sept 26 | 9,79% | |
| Ultra 10 Year US Treasury Note Future Sept 26 | 6,87% | |
| Ultra US Treasury Bond Future Sept 26 | 3,40% | |
| PIMCO GIS US S/T Z USD Inc | IE00BPBG3V34 | 3,23% |
| Federal National Mortgage Association 5% | US01F0506844 | 2,47% |
| Federal National Mortgage Association 6% | US01F0606834 | 2,45% |
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 2,30% |
| Federal National Mortgage Association 4% | US01F0406771 | 2,09% |
| Federal National Mortgage Association 4.5% | US01F0426738 | 1,47% |
| Sonstige | 52,93% |
