PIMCO GIS Low Duration Global Investment Grade Credit Fund E Class Fonds
9,98
EUR
-0,01
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 10,79% | |
| 2 Year Treasury Note Future June 25 | 5,72% | |
| Federal National Mortgage Association 4% | US01F0406516 | 2,70% |
| Australia (Commonwealth of) 2.75% | AU000XCLWAU3 | 2,23% |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 2,16% |
| PIMCO GIS Credit Opps Bd Z USD Acc | IE0007GAWOV1 | 1,90% |
| Federal Home Loan Mortgage Corp. 5.5% | US3142GRGT13 | 1,70% |
| Federal National Mortgage Association 5.5% | US01F0526560 | 1,63% |
| European Union 2% | EU000A3K4DS6 | 1,17% |
| United States Treasury Bonds 3.875% | US912810FH69 | 1,12% |
| Sonstige | 68,89% |