PIMCO GIS Low Average Duration Fund Administrative Fonds
15,40
USD
±0,00
USD
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 24 | 29,39% | |
| United States Treasury Notes 0.375% | US91282CBH34 | 16,19% |
| United States Treasury Notes 4.25% | US91282CJV46 | 13,67% |
| 5 Year Treasury Note Future June 24 | 11,05% | |
| Federal National Mortgage Association 5% | US01F0506505 | 8,66% |
| Federal National Mortgage Association 4.5% | US01F0426571 | 5,09% |
| PIMCO USD Short Mat ETF | IE00B67B7N93 | 4,54% |
| PIMCO GIS US S/T Z USD Inc | IE00BPBG3V34 | 4,36% |
| United States Treasury Notes 4.375% | US91282CHU80 | 3,27% |
| Federal National Mortgage Association 4% | US01F0406516 | 2,28% |
| Sonstige | 1,50% |