anmeldenPIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income Fonds
9,07
HKD
+0,02
HKD
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 15,44% | |
| Ultra US Treasury Bond Future Sept 26 | 7,22% | |
| Euro Bund Future Sept 26 | DE000F3A9ET3 | 6,71% |
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 3,72% |
| PIMCO USD Short Mat ETF | IE00B67B7N93 | 3,48% |
| United States Treasury Bonds 4.375% | US912810QQ40 | 3,47% |
| Federal National Mortgage Association 4.5% | US01F0426811 | 3,29% |
| Federal National Mortgage Association 5% | US01F0506844 | 3,00% |
| 10 Year Treasury Note Future Sept 26 | 2,81% | |
| United States Treasury Bonds 4.75% | US912810UM89 | 2,09% |
| Sonstige | 48,77% |
