PIMCO GIS Low Duration Income Fund Institutional Income Fonds
9,23
EUR
+0,01
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6% | US01F0606677 | 20,05% |
| 10 Year Treasury Note Future June 25 | 14,58% | |
| Federal National Mortgage Association 6.5% | US01F0626634 | 13,67% |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 10,23% |
| 5 Year Treasury Note Future June 25 | 8,61% | |
| Federal National Mortgage Association 6.5% | US01F0626550 | 6,70% |
| Federal National Mortgage Association 5.5% | US01F0526644 | 4,41% |
| Low Sulphur Gas Oil Futures June25 | GB00H6D17046 | 4,38% |
| Federal National Mortgage Association 4% | US01F0406698 | 4,34% |
| Federal National Mortgage Association 4.5% | US01F0426654 | 3,04% |
| Sonstige | 9,99% |