PIMCO GIS Low Average Duration Fund E Class Fonds
13,61
USD
-0,01
USD
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.875% | US91282CKS97 | 23,43% |
| 2 Year Treasury Note Future Mar 26 | 23,06% | |
| 5 Year Treasury Note Future Mar 26 | 19,84% | |
| Federal National Mortgage Association 6% | US01F0606347 | 10,36% |
| United States Treasury Notes 3.375% | US91282CPL99 | 7,33% |
| PIMCO GIS US S/T Z USD Inc | IE00BPBG3V34 | 5,10% |
| Federal National Mortgage Association 5% | US3140M6GS64 | 4,83% |
| PIMCO USD Short Mat ETF | IE00B67B7N93 | 4,80% |
| Federal National Mortgage Association 5% | US01F0506190 | 4,04% |
| Government National Mortgage Association 5.08765% | US38382YC277 | 1,64% |