PIMCO GIS Low Duration Opportunities Fund E Class Fonds
9,67
EUR
+0,02
EUR
+0,21
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6% | US01F0606B66 | 16,31% |
| Federal National Mortgage Association 5% | US01F0506B75 | 15,80% |
| 2 Year Treasury Note Future Dec 24 | 8,92% | |
| PIMCO USD Short Mat ETF | IE00B67B7N93 | 6,23% |
| Federal National Mortgage Association 5.5% | US01F0526B30 | 5,39% |
| Federal National Mortgage Association 6% | US01F0606A83 | 4,98% |
| United States Treasury Notes 1.375% | US91282CHP95 | 4,87% |
| Federal National Mortgage Association 3% | US01F0306A11 | 4,50% |
| Federal National Mortgage Association 3.5% | US01F0326B57 | 2,97% |
| Federal National Mortgage Association 4.5% | US01F0426B49 | 2,83% |
| Sonstige | 27,22% |