PIMCO GIS Low Average Duration Fund R Class Fonds
11,35
USD
±0,00
USD
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.875% | US91282CKS97 | 19,17% |
| 2 Year Treasury Note Future Sept 24 | 17,23% | |
| 5 Year Treasury Note Future Sept 24 | 10,47% | |
| Federal National Mortgage Association 5% | US01F0506760 | 9,18% |
| Federal National Mortgage Association 4.5% | US01F0426738 | 5,39% |
| PIMCO USD Short Mat ETF | IE00B67B7N93 | 4,87% |
| PIMCO GIS US S/T Z USD Inc | IE00BPBG3V34 | 4,75% |
| United States Treasury Notes 4.375% | US91282CHU80 | 3,49% |
| Federal National Mortgage Association 4% | US01F0406771 | 2,41% |
| Secretaria Tesouro Nacional 0% | BRSTNCLTN830 | 1,73% |
| Sonstige | 21,33% |