PIMCO GIS Balanced Income and Growth Fund UM Retail Income II Fonds
11,15
USD
-0,16
USD
-1,41
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 6,39% |
| 5 Year Treasury Note Future Sept 25 | 5,75% | |
| Federal National Mortgage Association 6.5% | US01F0626899 | 4,63% |
| Federal National Mortgage Association 6% | US01F0606834 | 3,35% |
| Microsoft Corp | US5949181045 | 2,93% |
| NDUEACWF TRS EQUITY SOFR+15 MYI | 2,85% | |
| Federal National Mortgage Association 5.5% | US31418FGY79 | 2,35% |
| Federal National Mortgage Association 4% | US01F0406854 | 2,20% |
| Low Sulphur Gas Oil Futures Sept25 | GB00H6D17376 | 2,15% |
| 10 Year Treasury Note Future Sept 25 | 2,10% | |
| Sonstige | 65,30% |