PIMCO GIS Low Average Duration Fund E Class Income Fonds
10,59
USD
-0,01
USD
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 24,27% | |
| United States Treasury Notes 4.875% | US91282CKS97 | 21,19% |
| Federal National Mortgage Association 6% | US01F0606263 | 14,22% |
| 5 Year Treasury Note Future Mar 25 | 8,79% | |
| PIMCO USD Short Mat ETF | IE00B67B7N93 | 5,35% |
| Federal National Mortgage Association 5% | US01F0506190 | 4,72% |
| Fnma Pass-Thru I 5% | US3140M6GS64 | 4,12% |
| PIMCO GIS US S/T Z USD Inc | IE00BPBG3V34 | 4,11% |
| United States Treasury Notes 4.375% | US91282CHU80 | 3,87% |
| United States Treasury Notes 0.125% | US912828ZJ22 | 3,22% |
| Sonstige | 6,14% |