PIMCO GIS Low Duration Income Fund Institutional SGD Fonds
12,09
SGD
+0,01
SGD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6.5% | US01F0626147 | 16,46% |
| Federal National Mortgage Association 6% | US01F0606180 | 15,94% |
| 10 Year Treasury Note Future Mar 26 | 15,92% | |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 9,71% |
| 5 Year Treasury Note Future Mar 26 | 8,74% | |
| Umbs 30Yr 5.0 Tba Take Deliv Dec | 5,11% | |
| Long Gilt Future Mar 26 | GB00N0Y66697 | 2,96% |
| Federal National Mortgage Association 5% | US01F0506190 | 2,95% |
| Federal National Mortgage Association 5.5% | US01F0526156 | 2,47% |
| Federal National Mortgage Association 4% | US01F0406102 | 2,07% |
| Sonstige | 17,67% |