PIMCO GIS Low Average Duration Fund Investor Fonds
16,34
USD
-0,01
USD
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 29,28% | |
| United States Treasury Notes 4.875% | US91282CKS97 | 19,54% |
| 5 Year Treasury Note Future June 25 | 13,68% | |
| Federal National Mortgage Association 6% | US01F0606677 | 11,26% |
| PIMCO USD Short Mat ETF | IE00B67B7N93 | 4,93% |
| Federal National Mortgage Association 5% | US01F0506505 | 4,41% |
| Fnma Pass-Thru I 5% | US3140M6GS64 | 3,84% |
| PIMCO GIS US S/T Z USD Inc | IE00BPBG3V34 | 3,83% |
| United States Treasury Notes 4.375% | US91282CHU80 | 3,58% |
| United States Treasury Notes 0.125% | US912828ZJ22 | 3,01% |
| Sonstige | 2,64% |