PIMCO GIS US Short-Term Fund E Class Fonds
10,57
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797ST59 | 12,19% |
| 5 Year Treasury Note Future Mar 26 | 10,80% | |
| PIMCO USD Short Mat ETF | IE00B67B7N93 | 10,04% |
| 3 Year Australian Treasury Bond Future Mar 26 | 5,62% | |
| United States Treasury Notes 3.625% | US91282CPA35 | 3,64% |
| 5 Year Government of Canada Bond Future Mar 26 | 2,37% | |
| Federal National Mortgage Association 5.5% | US01F0526230 | 1,74% |
| United States Treasury Notes 3.625% | US91282CPD73 | 1,49% |
| United States Treasury Notes 0.125% | US91282CDC29 | 1,16% |
| United States Treasury Notes 0.125% | US912828S505 | 1,07% |
| Sonstige | 49,86% |