PIMCO GIS Low Duration Opportunities Fund Institutional Fonds
10,57
EUR
+0,01
EUR
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5% | US01F0506505 | 13,18% |
| Federal National Mortgage Association 5% | US01F0506430 | 12,66% |
| 2 Year Treasury Note Future June 24 | 8,50% | |
| PIMCO USD Short Mat ETF | IE00B67B7N93 | 7,40% |
| Federal National Mortgage Association 6% | US01F0606594 | 3,92% |
| Federal National Mortgage Association 3.5% | US01F0326417 | 3,40% |
| Federal National Mortgage Association 5.5% | US01F0526560 | 3,15% |
| United States Treasury Notes 0.25% | US91282CAM38 | 3,11% |
| Federal National Mortgage Association 4.5% | US01F0426571 | 2,52% |
| Federal National Mortgage Association 3% | US01F0306450 | 2,23% |
| Sonstige | 39,92% |