PIMCO GIS Low Duration Global Investment Grade Credit Fund E Class Fonds
9,83
EUR
-0,01
EUR
-0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 3.875% | US912810FH69 | 4,55% |
| Federal National Mortgage Association 4% | US01F0406B84 | 3,43% |
| Australia (Commonwealth of) 2.75% | AU000XCLWAU3 | 2,71% |
| Federal Home Loan Mortgage Corp. 5.5% | US3142GRGT13 | 1,96% |
| Federal National Mortgage Association 5.5% | US01F0526B30 | 1,79% |
| 5 Year Treasury Note Future Dec 24 | 1,31% | |
| European Union 2% | EU000A3K4DS6 | 1,31% |
| Federal National Mortgage Association 4.5% | US01F0426A65 | 1,12% |
| United States Treasury Notes 2.125% | US91282CKL45 | 1,01% |
| Fnma Pass-Thru I 4% | US3140X6J518 | 1,00% |
| Sonstige | 79,80% |