PIMCO GIS Low Duration Income Fund H Institutional Income Fonds
9,94
USD
+0,02
USD
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 26 | 15,58% | |
| Federal National Mortgage Association 6% | US01F0606420 | 15,08% |
| Federal National Mortgage Association 6.5% | US01F0626485 | 14,01% |
| 5 Year Treasury Note Future June 26 | 10,48% | |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 9,73% |
| Federal National Mortgage Association 5% | US01F0506430 | 7,51% |
| Federal Home Loan Mortgage Corp. 5% | US3142J6CW15 | 2,82% |
| Federal National Mortgage Association 5.5% | US01F0526495 | 2,77% |
| Federal National Mortgage Association 4% | US01F0406516 | 2,51% |
| Ultra US Treasury Bond Future June 26 | 1,82% | |
| Sonstige | 17,70% |