PIMCO GIS Diversified Income Fund E Class Fonds
21,39
EUR
-0,01
EUR
-0,05
%
gettex
24,93
USD
-0,02
USD
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 13,09% | |
| 2 Year Treasury Note Future Sept 25 | 6,67% | |
| Federal National Mortgage Association 6.5% | US01F0626899 | 5,18% |
| 10 Year Treasury Note Future Sept 25 | 5,17% | |
| PIMCO GIS US S/T Z USD Inc | IE00BPBG3V34 | 3,93% |
| Federal National Mortgage Association 6% | US01F0606834 | 3,72% |
| Ultra 10 Year US Treasury Note Future Sept 25 | 3,43% | |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 3,04% |
| PIMCO USD Short Mat ETF | IE00B67B7N93 | 2,80% |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 2,65% |
| Sonstige | 50,32% |