PIMCO GIS Low Average Duration Fund Institutional Income Fonds
10,38
USD
-0,01
USD
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 25,51% | |
| United States Treasury Notes 4.875% | US91282CKS97 | 19,51% |
| 5 Year Treasury Note Future Dec 25 | 17,72% | |
| Federal National Mortgage Association 6% | US01F0606B66 | 9,31% |
| Federal National Mortgage Association 5% | US01F0506B75 | 5,51% |
| PIMCO USD Short Mat ETF | IE00B67B7N93 | 4,94% |
| PIMCO GIS US S/T Z USD Inc | IE00BPBG3V34 | 3,94% |
| Federal National Mortgage Association 5% | US3140M6GS64 | 3,78% |
| United States Treasury Notes 4.375% | US91282CHU80 | 3,58% |
| United States Treasury Notes 4.25% | US91282CLY56 | 2,35% |
| Sonstige | 3,85% |