PIMCO GIS Low Duration Income Fund Administrative Fonds
11,06
EUR
-0,01
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 25 | 17,03% | |
| Federal National Mortgage Association 6.5% | US01F0626C04 | 16,88% |
| Federal National Mortgage Association 6% | US01F0606C40 | 12,96% |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 9,65% |
| 5 Year Treasury Note Future Dec 25 | 9,36% | |
| Federal National Mortgage Association 5% | US01F0506C58 | 6,18% |
| Low Sulphur Gas Oil Futures Dec25 | GB00H6D17608 | 3,89% |
| Federal National Mortgage Association 6% | US01F0606B66 | 3,83% |
| Government National Mortgage Association 6% | US21H0606C02 | 2,52% |
| Federal National Mortgage Association 4% | US01F0406C67 | 2,22% |
| Sonstige | 15,49% |