PIMCO GIS Low Duration Opportunities Fund Institutional Income Fonds
8,94
EUR
-0,04
EUR
-0,45
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5% | US01F0506273 | 24,50% |
| Federal National Mortgage Association 6% | US01F0606263 | 21,43% |
| 2 Year Treasury Note Future Mar 25 | 9,02% | |
| PIMCO USD Short Mat ETF | IE00B67B7N93 | 6,38% |
| Federal National Mortgage Association 5.5% | US01F0526230 | 5,38% |
| United States Treasury Notes 1.375% | US91282CHP95 | 4,75% |
| Federal National Mortgage Association 3% | US01F0306294 | 3,49% |
| Federal National Mortgage Association 3.5% | US01F0326250 | 2,88% |
| United States Treasury Notes 0.25% | US91282CAM38 | 2,78% |
| Federal National Mortgage Association 4.5% | US01F0426167 | 2,77% |
| Sonstige | 16,61% |