PIMCO GIS Low Duration Income Fund E Class Income Fonds
8,39
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6.5% | US01F0626899 | 17,90% |
| 10 Year Treasury Note Future Sept 25 | 14,87% | |
| Federal National Mortgage Association 6% | US01F0606834 | 14,82% |
| 5 Year Treasury Note Future Sept 25 | 13,99% | |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 9,78% |
| Low Sulphur Gas Oil Futures Sept25 | GB00H6D17376 | 4,03% |
| Federal National Mortgage Association 6% | US01F0606750 | 3,55% |
| Federal National Mortgage Association 5.5% | US01F0526800 | 2,82% |
| Federal National Mortgage Association 4% | US01F0406854 | 2,38% |
| Federal National Mortgage Association 5% | US01F0506844 | 2,29% |
| Sonstige | 13,57% |