PIMCO GIS Low Duration Income Fund Institutional Fonds
9,84
CHF
+0,06
CHF
+0,61
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 4% | US01F0406C67 | 10,90% |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 10,08% |
| Federal National Mortgage Association 3.5% | US01F0326C31 | 8,56% |
| Federal National Mortgage Association 2.5% | US01F0226B66 | 3,45% |
| Federal National Mortgage Association 3% | US01F0306C76 | 2,42% |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 3.51758% | US17320QAG47 | 1,49% |
| Federal National Mortgage Association 4.5% | US01F0426C22 | 1,47% |
| United States Treasury Notes 2.375% | US91282CEE75 | 1,42% |
| Csmc Trust 2017 5.312% | US12651QAL32 | 1,41% |
| Canada Square Funding 2021-3 PLC 3.03651% | XS2419722678 | 1,38% |
| Sonstige | 57,42% |