PIMCO GIS Low Duration Income Fund Institutional Income Fonds
9,20
EUR
+0,09
EUR
+0,99
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6% | US01F0606677 | 10,76% |
| Federal National Mortgage Association 6.5% | US01F0626550 | 9,39% |
| 10 Year Treasury Note Future June 25 | 9,01% | |
| Federal National Mortgage Association 5.5% | US01F0526560 | 8,15% |
| Federal National Mortgage Association 5% | US01F0506505 | 7,52% |
| Federal National Mortgage Association 6.5% | US01F0626634 | 5,85% |
| Federal National Mortgage Association 6% | US01F0606594 | 5,72% |
| 5 Year Treasury Note Future June 25 | 5,27% | |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 3,98% |
| Low Sulphur Gas Oil Futures June25 | GB00H6D17046 | 3,38% |
| Sonstige | 30,98% |