PIMCO GIS US Short-Term Fund E Class Fonds
10,26
EUR
-0,01
EUR
-0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PIMCO USD Short Mat ETF | IE00B67B7N93 | 8,88% |
| United States Treasury Notes 2.125% | US91282CKL45 | 3,17% |
| 3 Year Australian Treasury Bond Future Dec 24 | 2,22% | |
| Federal National Mortgage Association 5.5% | US01F0526B30 | 2,14% |
| United States Treasury Notes 0.375% | US912828XL95 | 1,52% |
| Low Sulphur Gas Oil Futures Dec24 | GB00H208PZ15 | 1,36% |
| Dbcg Mtg Tr 2017-Bbg 8.5% | US233062AA67 | 0,97% |
| Cars Alliance Auto Loans Germany V 2024-1 3.932% | FR001400OFW3 | 0,97% |
| Wells Fargo & Co. 2.406% | US95000U2H53 | 0,90% |
| Israel Electric Corporation Ltd. 5% | IL0060001943 | 0,89% |
| Sonstige | 76,98% |