PIMCO GIS US Short-Term Fund E Class Fonds
12,48
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 26,85% | |
| United States Treasury Bills 0% | US912797NX17 | 13,27% |
| PIMCO USD Short Mat ETF | IE00B67B7N93 | 8,00% |
| United States Treasury Bills 0% | US912797MS31 | 3,35% |
| Federal National Mortgage Association 5.5% | US01F0526560 | 1,83% |
| 3 Year Australian Treasury Bond Future June 25 | 1,59% | |
| Federal Home Loan Mortgage Corp. 5.27969% | US3137HKEX87 | 1,23% |
| Federal National Mortgage Association 5.23969% | US3136BVKH00 | 0,97% |
| Saudi Arabia (Kingdom of) 5.125% | US80413TBJ79 | 0,94% |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 0,88% |
| Sonstige | 41,11% |