PIMCO GIS Low Duration Income Fund E Class Fonds
11,04
EUR
+0,01
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 25 | 17,49% | |
| Federal National Mortgage Association 6% | US01F0606A83 | 13,75% |
| Federal National Mortgage Association 6.5% | US01F0626A48 | 13,43% |
| 5 Year Treasury Note Future Dec 25 | 10,56% | |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 9,70% |
| Federal National Mortgage Association 6.5% | US01F0626972 | 5,18% |
| Long Gilt Future Dec 25 | GB00MW9TYF35 | 4,30% |
| Federal National Mortgage Association 5% | US01F0506927 | 3,55% |
| Federal National Mortgage Association 5.5% | US01F0526982 | 3,15% |
| Federal National Mortgage Association 5% | US01F0506A92 | 3,00% |
| Sonstige | 15,90% |