PIMCO GIS Low Duration Income Fund E Class Income Fonds
9,61
USD
+0,01
USD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6% | US01F0606750 | 19,79% |
| Federal National Mortgage Association 6.5% | US01F0626717 | 19,32% |
| 10 Year Treasury Note Future Sept 25 | 13,69% | |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 9,71% |
| 5 Year Treasury Note Future Sept 25 | 8,11% | |
| Long Gilt Future Sept 25 | GB00MP6FM953 | 4,23% |
| Federal National Mortgage Association 5% | US01F0506760 | 4,16% |
| Federal National Mortgage Association 4.5% | US01F0426738 | 2,85% |
| Federal National Mortgage Association 5.5% | US01F0526727 | 2,64% |
| Federal National Mortgage Association 4% | US01F0406771 | 2,55% |
| Sonstige | 12,96% |