PIMCO GIS Low Average Duration Fund R Class Fonds
11,88
USD
+0,01
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 27,22% | |
| United States Treasury Notes 4.875% | US91282CKS97 | 17,58% |
| 5 Year Treasury Note Future Sept 25 | 15,23% | |
| Federal National Mortgage Association 6% | US01F0606834 | 10,70% |
| Federal National Mortgage Association 5% | US01F0506844 | 6,59% |
| PIMCO USD Short Mat ETF | IE00B67B7N93 | 4,45% |
| PIMCO GIS US S/T Z USD Inc | IE00BPBG3V34 | 3,50% |
| Federal National Mortgage Association 5% | US3140M6GS64 | 3,43% |
| United States Treasury Notes 4.375% | US91282CHU80 | 3,22% |
| United States Treasury Notes 4.25% | US91282CLY56 | 2,12% |
| Sonstige | 5,97% |