PIMCO GIS US Short-Term Fund E Class Fonds
10,23
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797KR75 | 14,21% |
| PIMCO USD Short Mat ETF | IE00B67B7N93 | 9,76% |
| United States Treasury Bills 0% | US912797KZ91 | 6,70% |
| United States Treasury Notes 2.125% | US91282CKL45 | 2,22% |
| Federal Home Loan Mortgage Corp. 5.52% | US3134GYSQ62 | 1,12% |
| Dbcg Mtg Tr 2017-Bbg 8.5% | US233062AA67 | 1,06% |
| Low Sulphur Gas Oil Futures Sept24 | GB00H208PW83 | 1,06% |
| Cars Alliance Auto Loans Germany V 2024-1 4.099% | FR001400OFW3 | 1,02% |
| Federal Home Loan Banks 5.5% | US3130B02N80 | 1,00% |
| Wells Fargo & Co. 2.406% | US95000U2H53 | 0,98% |
| Sonstige | 60,87% |