PIMCO GIS Low Average Duration Fund Administrative Fonds
16,38
USD
+0,02
USD
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 27,93% | |
| 5 Year Treasury Note Future June 26 | 18,49% | |
| United States Treasury Bills 0% | US912797UQ82 | 10,87% |
| United States Treasury Notes 3.375% | US91282CPL99 | 6,86% |
| Federal National Mortgage Association 6% | US01F0606677 | 5,67% |
| PIMCO GIS US S/T Z USD Inc | IE00BPBG3V34 | 4,84% |
| Federal National Mortgage Association 5% | US01F0506430 | 4,59% |
| PIMCO USD Short Mat ETF | IE00B67B7N93 | 4,52% |
| Federal National Mortgage Association 5% | US3140M6GS64 | 4,46% |
| Federal National Mortgage Association 6% | US01F0606750 | 3,99% |
| Sonstige | 7,77% |