PIMCO GIS Low Duration Income Fund E Class Fonds
11,85
USD
+0,01
USD
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6.5% | US01F0626C04 | 15,83% |
| Federal National Mortgage Association 6% | US01F0606C40 | 14,59% |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 9,61% |
| Federal National Mortgage Association 5.5% | US01F0526C13 | 8,98% |
| Federal National Mortgage Association 5% | US01F0506C58 | 8,46% |
| 10 Year Treasury Note Future Dec 24 | 8,34% | |
| 5 Year Treasury Note Future Dec 24 | 5,99% | |
| Federal National Mortgage Association 4% | US01F0406C67 | 3,96% |
| Low Sulphur Gas Oil Futures Dec24 | GB00H208PZ15 | 3,01% |
| Federal National Mortgage Association 4.5% | US01F0426C22 | 2,83% |
| Sonstige | 18,40% |