PIMCO GIS Low Duration Income Fund Institutional Income Fonds
10,04
USD
+0,01
USD
+0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6% | US01F0606B66 | 15,64% |
| Federal National Mortgage Association 5.5% | US01F0526B30 | 10,40% |
| Federal National Mortgage Association 6.5% | US01F0626B21 | 9,53% |
| 10 Year Treasury Note Future Dec 24 | 8,83% | |
| Federal National Mortgage Association 5% | US01F0506B75 | 7,53% |
| 5 Year Treasury Note Future Dec 24 | 6,95% | |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 6,32% |
| Federal National Mortgage Association 6.5% | US01F0626A48 | 6,26% |
| Federal National Mortgage Association 4% | US01F0406B84 | 4,75% |
| Low Sulphur Gas Oil Futures Dec24 | GB00H208PZ15 | 3,72% |
| Sonstige | 20,07% |