PIMCO GIS Low Duration Income Fund Administrative Fonds
10,44
EUR
+0,02
EUR
+0,19
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6% | US01F0606180 | 15,83% |
| Federal National Mortgage Association 6.5% | US01F0626147 | 11,57% |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 9,83% |
| Federal National Mortgage Association 5.5% | US01F0526156 | 9,06% |
| 10 Year Treasury Note Future Mar 25 | 8,43% | |
| 5 Year Treasury Note Future Mar 25 | 5,82% | |
| Federal National Mortgage Association 5% | US01F0506190 | 5,20% |
| Federal National Mortgage Association 6.5% | US01F0626C04 | 4,55% |
| Federal National Mortgage Association 4% | US01F0406102 | 4,01% |
| Federal National Mortgage Association 5% | US01F0506C58 | 3,35% |
| Sonstige | 22,35% |