anmeldenPIMCO GIS US Investment Grade Corporate Bond Fund E Class Fonds
10,31
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra US Treasury Bond Future Sept 26 | 9,97% | |
| Ultra 10 Year US Treasury Note Future Sept 26 | 9,13% | |
| 10 Year Treasury Note Future Sept 26 | 7,48% | |
| Federal National Mortgage Association 5% | US01F0506760 | 5,50% |
| 2 Year Treasury Note Future Sept 26 | 2,80% | |
| Federal National Mortgage Association 4% | US01F0406854 | 2,63% |
| PIMCO GIS Credit Opps Bd Z USD Acc | IE0007GAWOV1 | 2,41% |
| United States Treasury Notes 4.125% | US91282CPZ85 | 1,36% |
| US Treasury Bond Future Sept 26 | 1,31% | |
| JPMorgan Chase & Co. 2.58% | US46647PCC86 | 1,02% |
| Sonstige | 56,39% |
