PIMCO GIS Low Average Duration Fund R Class Fonds
12,12
USD
+0,02
USD
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 26 | 22,43% | |
| 2 Year Treasury Note Future Sept 26 | 18,52% | |
| United States Treasury Notes 3.375% | US91282CPL99 | 7,98% |
| Federal National Mortgage Association 6% | US01F0606917 | 6,62% |
| Federal National Mortgage Association 5% | US01F0506760 | 6,38% |
| PIMCO GIS US S/T Z USD Inc | IE00BPBG3V34 | 5,74% |
| PIMCO USD Short Mat ETF | IE00B67B7N93 | 5,29% |
| Federal National Mortgage Association 5% | US3140M6GS64 | 5,11% |
| United States Treasury Bills 0% | US912797TY36 | 4,42% |
| Federal National Mortgage Association 5.5% | US01F0526800 | 2,37% |
| Sonstige | 15,13% |