PIMCO GIS Low Duration Opportunities Fund Institutional Fonds
13,61
USD
-0,01
USD
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5% | US01F0506B75 | 16,18% |
| Federal National Mortgage Association 6% | US01F0606B66 | 14,81% |
| 2 Year Treasury Note Future Dec 25 | 11,93% | |
| PIMCO USD Short Mat ETF | IE00B67B7N93 | 6,49% |
| 10 Year Treasury Note Future Dec 25 | 6,31% | |
| Federal National Mortgage Association 5.5% | US01F0526B30 | 5,58% |
| United States Treasury Notes 4.25% | US91282CLW90 | 4,91% |
| Federal National Mortgage Association 4.5% | US01F0426A65 | 2,90% |
| Government National Mortgage Association 6% | US21H0606B29 | 2,88% |
| United States Treasury Notes 1.125% | US91282CGK18 | 2,23% |
| Sonstige | 25,79% |