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PIMCO GIS US Short-Term Fund Investor Fonds
12,75
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 30,01% | |
| PIMCO USD Short Mat ETF | IE00B67B7N93 | 7,92% |
| United States Treasury Bills 0% | US912797RA77 | 6,06% |
| United States Treasury Notes 4% | US91282CNG23 | 2,53% |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 1,82% |
| Federal National Mortgage Association 5.5% | US01F0526800 | 1,82% |
| 3 Year Australian Treasury Bond Future Sept 25 | 1,67% | |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.24517% | US3137HKEX87 | 1,15% |
| Low Sulphur Gas Oil Futures Sept25 | GB00H6D17376 | 0,96% |
| Federal National Mortgage Association 5.20517% | US3136BVKH00 | 0,91% |
| Sonstige | 45,15% |