PIMCO GIS US Short-Term Fund E Class Fonds
12,18
USD
±0,00
USD
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PIMCO USD Short Mat ETF | IE00B67B7N93 | 9,98% |
| Federal Home Loan Banks 5.66% | US3130AWR518 | 2,16% |
| Federal Home Loan Banks 5.5% | US3130AVTR30 | 2,05% |
| QNB Finance Ltd 1.125% | HK0000744570 | 1,70% |
| Aozora Bank Ltd. 1.05% | XS2383887598 | 1,38% |
| Federal Home Loan Mortgage Corp. 5.55% | US3134GYQX32 | 1,35% |
| HCA Inc. 5% | US404119BN87 | 1,31% |
| Federal Home Loan Mortgage Corp. 5.52% | US3134GYSQ62 | 1,21% |
| Dbcg Mtg Tr 2017-Bbg 8.5% | US233062AA67 | 1,18% |
| Carlyle Euro CLO 2017-3 DAC 4.665% | XS2350015942 | 1,17% |
| Sonstige | 76,50% |