PIMCO GIS Low Average Duration Fund E Class Fonds
8,18
EUR
+0,01
EUR
+0,12
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 28,91% | |
| United States Treasury Notes 4.875% | US91282CKS97 | 18,16% |
| Federal National Mortgage Association 6% | US01F0606B66 | 12,28% |
| 5 Year Treasury Note Future Dec 24 | 11,25% | |
| Federal National Mortgage Association 5% | US01F0506B75 | 6,08% |
| PIMCO USD Short Mat ETF | IE00B67B7N93 | 4,54% |
| PIMCO GIS US S/T Z USD Inc | IE00BPBG3V34 | 4,49% |
| Fnma Pass-Thru I 5% | US3140M6GS64 | 3,68% |
| United States Treasury Notes 4.375% | US91282CHU80 | 3,32% |
| United States Treasury Notes 0.125% | US912828ZJ22 | 2,69% |
| Sonstige | 4,60% |