PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional Fonds
10,81
EUR
+0,01
EUR
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 24 | 6,13% | |
| Federal National Mortgage Association 4% | US01F0406771 | 3,36% |
| United States Treasury Bonds 3.875% | US912810FH69 | 2,85% |
| Australia (Commonwealth of) 2.75% | AU000XCLWAU3 | 2,84% |
| Federal Home Loan Mortgage Corp. 5.5% | US3142GRGT13 | 2,16% |
| European Union 2% | EU000A3K4DS6 | 1,37% |
| Federal National Mortgage Association 6% | US01F0606834 | 1,15% |
| Fnma Pass-Thru I 4% | US3140X6J518 | 1,10% |
| United States Treasury Notes 2.125% | US91282CKL45 | 1,09% |
| Federal National Mortgage Association 5.5% | US01F0526800 | 0,95% |
| Sonstige | 77,01% |