PIMCO GIS Low Duration Opportunities Fund Institutional Income Fonds
10,27
USD
+0,01
USD
+0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5% | US01F0506760 | 22,37% |
| 2 Year Treasury Note Future Sept 24 | 8,48% | |
| PIMCO USD Short Mat ETF | IE00B67B7N93 | 7,40% |
| Federal National Mortgage Association 6% | US01F0606834 | 3,89% |
| Federal National Mortgage Association 3.5% | US01F0326748 | 3,35% |
| Federal National Mortgage Association 5% | US01F0506844 | 3,17% |
| United States Treasury Notes 0.25% | US91282CAM38 | 3,13% |
| Federal National Mortgage Association 5.5% | US01F0526800 | 3,12% |
| Federal National Mortgage Association 4.5% | US01F0426738 | 2,49% |
| Federal National Mortgage Association 3% | US01F0306864 | 2,20% |
| Sonstige | 40,40% |