PIMCO GIS Low Duration Income Fund Investor Fonds
10,24
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Mar 26 | 16,78% | |
| Federal National Mortgage Association 6.5% | US01F0626220 | 13,88% |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 9,81% |
| Federal National Mortgage Association 6% | US01F0606263 | 8,91% |
| Federal National Mortgage Association 6% | US01F0606347 | 7,72% |
| 5 Year Treasury Note Future Mar 26 | 7,44% | |
| Federal National Mortgage Association 5% | US01F0506273 | 5,04% |
| Federal Home Loan Mortgage Corp. 5% | US3142J6CW15 | 3,25% |
| Federal National Mortgage Association 5.5% | US01F0526230 | 3,18% |
| Government National Mortgage Association 6.5% | US21H0626281 | 2,37% |
| Sonstige | 21,62% |