anmelden
PIMCO GIS Low Duration Income Fund E Class Fonds
13,13
USD
-0,03
USD
-0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 26 | 13,70% | |
| Federal National Mortgage Association 6% | US01F0606917 | 9,71% |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 9,51% |
| Federal National Mortgage Association 6.5% | US01F0626899 | 8,99% |
| Federal National Mortgage Association 5% | US01F0506844 | 8,42% |
| 5 Year Treasury Note Future Sept 26 | 8,40% | |
| Federal National Mortgage Association 5.5% | US01F0526800 | 7,67% |
| Federal National Mortgage Association 4% | US01F0406938 | 3,69% |
| Federal National Mortgage Association 4.5% | US01F0426811 | 3,59% |
| Federal Home Loan Mortgage Corp. 5% | US3142J6CW15 | 1,87% |
| Sonstige | 24,45% |
