anmelden
PIMCO GIS Dynamic Bond Fund Institutional Income Fonds
8,99
EUR
-0,03
EUR
-0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 26 | 22,17% | |
| 2 Year Treasury Note Future Sept 26 | 19,23% | |
| Federal National Mortgage Association 5% | US01F0506844 | 17,22% |
| Federal National Mortgage Association 6% | US01F0606917 | 12,72% |
| 10 Year Treasury Note Future Sept 26 | 12,31% | |
| Government National Mortgage Association 5% | US21H0506806 | 4,77% |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 3,79% |
| Federal National Mortgage Association 4% | US01F0406938 | 3,21% |
| Federal National Mortgage Association 5.5% | US01F0526800 | 2,99% |
| Federal National Mortgage Association 4.5% | US01F0426811 | 2,91% |
