PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional Fonds
13,64
USD
-0,01
USD
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 27,11% | |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 3,97% |
| Australia (Commonwealth of) 2.75% | AU000XCLWAU3 | 2,17% |
| Federal National Mortgage Association 5% | US01F0506B75 | 2,16% |
| PIMCO GIS Credit Opps Bd Z USD Acc | IE0007GAWOV1 | 1,79% |
| Federal Home Loan Mortgage Corp. 5.5% | US3142GRGT13 | 1,48% |
| Federal National Mortgage Association 4% | US01F0406B84 | 1,21% |
| European Union 2% | EU000A3K4DS6 | 1,15% |
| Ontario (Province Of) 1.55% | CA68333ZAR88 | 1,03% |
| Project Beignet Sr Sec 144A | 1,00% | |
| Sonstige | 56,93% |