PIMCO GIS Low Duration Income Fund Administrative Fonds
10,63
EUR
-0,04
EUR
-0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6.5% | US01F0626485 | 16,21% |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 10,04% |
| Federal National Mortgage Association 6% | US01F0606420 | 9,84% |
| Federal National Mortgage Association 5.5% | US01F0526495 | 8,20% |
| Federal National Mortgage Association 5% | US01F0506430 | 7,89% |
| 10 Year Treasury Note Future June 25 | 7,76% | |
| Federal National Mortgage Association 6% | US01F0606347 | 6,79% |
| 5 Year Treasury Note Future June 25 | 5,38% | |
| Federal National Mortgage Association 4% | US01F0406516 | 2,95% |
| Long Gilt Future June 25 | GB00MDWGKH25 | 2,94% |
| Sonstige | 22,02% |