PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional SEK Fonds
110,44
SEK
+0,18
SEK
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 17,08% | |
| Ultra 10 Year US Treasury Note Future Mar 26 | 8,71% | |
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 6,21% |
| 5 Year Treasury Note Future Mar 26 | 2,26% | |
| Australia (Commonwealth of) 2.75% | AU000XCLWAU3 | 2,02% |
| PIMCO GIS Credit Opps Bd Z USD Acc | IE0007GAWOV1 | 1,72% |
| Federal National Mortgage Association 5% | US01F0506273 | 1,72% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | 1,64% |
| Federal Home Loan Mortgage Corp. 5.5% | US3142GRGT13 | 1,30% |
| European Union 2% | EU000A3K4DS6 | 1,08% |
| Sonstige | 56,26% |