PIMCO GIS US Short-Term Fund Investor Fonds
12,81
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 29,26% | |
| United States Treasury Bills 0% | US912797RA77 | 13,31% |
| PIMCO USD Short Mat ETF | IE00B67B7N93 | 9,94% |
| 3 Year Australian Treasury Bond Future Dec 25 | 3,72% | |
| 5 Year Government of Canada Bond Future Dec 25 | 3,58% | |
| United States Treasury Notes 4% | US91282CNG23 | 3,44% |
| US Treasury Note 3.625% | US91282CNX55 | 1,74% |
| Federal National Mortgage Association 5.5% | US01F0526B30 | 1,71% |
| United States Treasury Notes 0.125% | US912828S505 | 1,61% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.29603% | US3137HKEX87 | 1,05% |
| Sonstige | 30,64% |