PIMCO GIS US Short-Term Fund Institutional Fonds
10,81
EUR
+0,01
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PIMCO USD Short Mat ETF | IE00B67B7N93 | 8,47% |
| 5 Year Treasury Note Future Mar 25 | 8,02% | |
| 2 Year Treasury Note Future Mar 25 | 7,91% | |
| 3 Year Australian Treasury Bond Future Mar 25 | 5,14% | |
| Federal National Mortgage Association 5.5% | US01F0526156 | 1,54% |
| United States Treasury Notes 0.375% | US912828XL95 | 1,45% |
| Low Sulphur Gas Oil Futures Mar25 | GB00H6D16X09 | 1,19% |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 1,19% |
| United States Treasury Notes 2.125% | US91282CKL45 | 1,09% |
| United States Treasury Notes 4.125% | US91282CLR06 | 1,07% |
| Sonstige | 62,92% |