anmeldenPIMCO GIS Income Fund E Class Income Fonds
5,89
CHF
-0,02
CHF
-0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 26 | 15,97% | |
| Federal National Mortgage Association 6% | US01F0606917 | 9,97% |
| Federal National Mortgage Association 6.5% | US01F0626899 | 7,39% |
| Ultra US Treasury Bond Future Sept 26 | 6,41% | |
| Long Gilt Future Sept 26 | 5,21% | |
| Federal National Mortgage Association 5% | US01F0506844 | 4,66% |
| 5 Year Treasury Note Future Sept 26 | 3,26% | |
| Federal National Mortgage Association 5.5% | US01F0526982 | 2,75% |
| Federal National Mortgage Association 5.5% | US01F0526800 | 2,58% |
| Federal National Mortgage Association 4% | US01F0406938 | 2,55% |
| Sonstige | 39,27% |
