PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional NOK Fonds
116,11
NOK
-0,10
NOK
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 27,14% | |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 2,72% |
| Australia (Commonwealth of) 2.75% | AU000XCLWAU3 | 2,17% |
| PIMCO GIS Credit Opps Bd Z USD Acc | IE0007GAWOV1 | 1,76% |
| Federal National Mortgage Association 4% | US01F0406854 | 1,58% |
| Federal Home Loan Mortgage Corp. 5.5% | US3142GRGT13 | 1,51% |
| European Union 2% | EU000A3K4DS6 | 1,16% |
| Ontario (Province Of) 1.55% | CA68333ZAR88 | 1,04% |
| Federal National Mortgage Association 4% | US01F0406771 | 0,87% |
| Saudi Arabia (Kingdom of) 5.125% | US80413TBJ79 | 0,87% |
| Sonstige | 59,18% |