PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional Fonds
11,05
EUR
+0,01
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 5,98% | |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 4,80% |
| United States Treasury Bonds 3.875% | US912810FH69 | 4,16% |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 3,70% |
| Australia (Commonwealth of) 2.75% | AU000XCLWAU3 | 2,25% |
| Federal National Mortgage Association 4% | US01F0406284 | 2,08% |
| Federal Home Loan Mortgage Corp. 5.5% | US3142GRGT13 | 1,74% |
| Federal National Mortgage Association 5.5% | US01F0526230 | 1,64% |
| European Union 2% | EU000A3K4DS6 | 1,14% |
| Federal National Mortgage Association 4.5% | US01F0426241 | 1,01% |
| Sonstige | 71,49% |