PIMCO GIS Low Duration Opportunities Fund E Class Fonds
10,22
EUR
-0,01
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5% | US01F0506273 | 16,46% |
| Federal National Mortgage Association 6% | US01F0606263 | 16,40% |
| 2 Year Treasury Note Future Mar 26 | 12,18% | |
| PIMCO USD Short Mat ETF | IE00B67B7N93 | 6,29% |
| 10 Year Treasury Note Future Mar 26 | 6,12% | |
| Federal National Mortgage Association 5.5% | US01F0526230 | 5,45% |
| Government National Mortgage Association 6% | US21H0606226 | 4,44% |
| United States Treasury Notes 4.25% | US91282CLW90 | 4,17% |
| Federal National Mortgage Association 3% | US01F0306294 | 3,81% |
| Federal National Mortgage Association 4.5% | US01F0426241 | 2,83% |
| Sonstige | 21,86% |