PIMCO GIS Low Duration Opportunities Fund Investor Fonds
10,46
EUR
+0,01
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5% | US01F0506844 | 21,70% |
| Federal National Mortgage Association 6% | US01F0606834 | 20,40% |
| 2 Year Treasury Note Future Sept 25 | 10,77% | |
| 5 Year Treasury Note Future Sept 25 | 8,50% | |
| PIMCO USD Short Mat ETF | IE00B67B7N93 | 6,85% |
| Federal National Mortgage Association 5.5% | US01F0526727 | 5,86% |
| United States Treasury Notes 4.25% | US91282CLW90 | 5,16% |
| Federal National Mortgage Association 5% | US01F0506760 | 3,09% |
| United States Treasury Notes 0.25% | US91282CAM38 | 3,04% |
| Federal National Mortgage Association 4.5% | US01F0426738 | 3,03% |
| Sonstige | 11,60% |