PIMCO GIS Low Duration Income Fund E Class Income Fonds
9,53
USD
±0,00
USD
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6% | US01F0606263 | 15,63% |
| Federal National Mortgage Association 6.5% | US01F0626220 | 14,87% |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 9,92% |
| 10 Year Treasury Note Future Mar 25 | 8,07% | |
| Federal National Mortgage Association 5% | US01F0506273 | 7,60% |
| Federal National Mortgage Association 5.5% | US01F0526230 | 7,13% |
| 5 Year Treasury Note Future Mar 25 | 5,63% | |
| Federal National Mortgage Association 4% | US01F0406284 | 3,84% |
| Low Sulphur Gas Oil Futures Mar25 | GB00H6D16X09 | 2,99% |
| Federal National Mortgage Association 3.5% | US01F0326250 | 1,81% |
| Sonstige | 22,51% |