PIMCO GIS Low Duration Income Fund E Class Fonds
10,95
EUR
+0,01
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 25 | 18,72% | |
| Federal National Mortgage Association 6% | US01F0606917 | 12,82% |
| 5 Year Treasury Note Future Sept 25 | 11,49% | |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 9,43% |
| Federal National Mortgage Association 6.5% | US01F0626972 | 9,15% |
| Federal National Mortgage Association 6.5% | US01F0626899 | 7,11% |
| Low Sulphur Gas Oil Futures Sept25 | GB00H6D17376 | 3,19% |
| Federal National Mortgage Association 5% | US01F0506927 | 3,19% |
| Federal National Mortgage Association 5.5% | US01F0526982 | 3,19% |
| Federal National Mortgage Association 6% | US01F0606834 | 2,34% |
| Sonstige | 19,35% |