PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional Fonds
9,17
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Der Fonds PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional GBP (Hedged) Distribution Fonds wird seit dem 18.12.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 27,11% | |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 3,97% |
| Australia (Commonwealth of) 2.75% | AU000XCLWAU3 | 2,17% |
| Federal National Mortgage Association 5% | US01F0506B75 | 2,16% |
| PIMCO GIS Credit Opps Bd Z USD Acc | IE0007GAWOV1 | 1,79% |
| Federal Home Loan Mortgage Corp. 5.5% | US3142GRGT13 | 1,48% |
| Federal National Mortgage Association 4% | US01F0406B84 | 1,21% |
| European Union 2% | EU000A3K4DS6 | 1,15% |
| Ontario (Province Of) 1.55% | CA68333ZAR88 | 1,03% |
| Project Beignet Sr Sec 144A | 1,00% | |
| Sonstige | 56,93% |