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PIMCO GIS Global Bond Fund Investor CHF (Hedged) Accumulation | IE00B409KG05 | A1JB6Q
PIMCO GIS Global Bond Fund Investor CHF (Hedged) Accumulation ISIN: IE00B409KG05
WKN: A1JB6Q
Anleihen Global
0,15 % Aktienquote
Thesaurierend Ertragsverwendung
13,63 Mrd. CHF Fondsgröße
CHF Fondswährung
0,84 % Lfd. Kosten
1.432 Anzahl Positionen
39,23 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des PIMCO GIS Global Bond Fund Investor CHF (Hedged) Accumulation.
Name Typ Land Gewicht 1 Japan (Government Of) 0% J Japan (Government Of) 0% 7,11 % 2 Federal National Mortgage Association 6.5% F Federal National Mortgage Association 6.5% 6,32 % 3 Japan (Government Of) 0% J Japan (Government Of) 0% 4,48 % 4 Federal National Mortgage Association 5% F Federal National Mortgage Association 5% 3,68 % 5 PIMCO US Dollar Short Maturity Source UCITS ETF (Dist) ETF
ETF
3,35 % 6 Federal National Mortgage Association 5% F Federal National Mortgage Association 5% 3,04 % 7 Federal National Mortgage Association 6% F Federal National Mortgage Association 6% 3,03 % 8 PIMCO Euro Short Maturity Source UCITS ETF (Dist) ETF
ETF
2,86 % 9 Japan (Government Of) 0% J Japan (Government Of) 0% 2,73 % 10 Federal National Mortgage Association 4% F Federal National Mortgage Association 4% 2,62 % Datenstand: 31.12.2023 Summe: 39,23 %
Hier siehst du die Anlageklassen des PIMCO GIS Global Bond Fund Investor CHF (Hedged) Accumulation. Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der PIMCO GIS Global Bond Fund Investor CHF (Hedged) Accumulation.
Vereinigte Staaten von Amerika
0,37 %
Hier siehst du die Branchenaufteilung des PIMCO GIS Global Bond Fund Investor CHF (Hedged) Accumulation.
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