PIMCO GIS Low Duration Income Fund E Class Fonds
11,16
EUR
-0,01
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Mar 26 | 16,42% | |
| Federal National Mortgage Association 6% | US01F0606347 | 16,11% |
| Federal National Mortgage Association 6.5% | US01F0626303 | 15,38% |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 9,84% |
| 5 Year Treasury Note Future Mar 26 | 7,11% | |
| Federal National Mortgage Association 5% | US01F0506356 | 5,03% |
| Federal Home Loan Mortgage Corp. 5% | US3142J6CW15 | 3,11% |
| Federal National Mortgage Association 5.5% | US01F0526313 | 3,04% |
| Federal National Mortgage Association 4% | US01F0406441 | 2,95% |
| Government National Mortgage Association 6.5% | US21H0626281 | 2,28% |
| Sonstige | 18,73% |