PIMCO GIS Low Duration Opportunities Fund Institutional Income Fonds
9,76
GBP
-0,01
GBP
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5% | US01F0506505 | 24,44% |
| Federal National Mortgage Association 6% | US01F0606677 | 17,17% |
| 2 Year Treasury Note Future June 25 | 8,93% | |
| PIMCO USD Short Mat ETF | IE00B67B7N93 | 6,27% |
| Federal National Mortgage Association 5.5% | US01F0526560 | 5,35% |
| United States Treasury Notes 4.25% | US91282CLW90 | 4,72% |
| Federal National Mortgage Association 6% | US01F0606420 | 3,65% |
| Federal National Mortgage Association 3% | US01F0306450 | 3,50% |
| Federal National Mortgage Association 3.5% | US01F0326581 | 2,89% |
| Federal National Mortgage Association 4.5% | US01F0426571 | 2,77% |
| Sonstige | 20,32% |