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PIMCO GIS Low Duration Income Fund E Class Income Fonds
8,18
EUR
+0,01
EUR
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 26 | 12,85% | |
| Federal National Mortgage Association 6.5% | US01F0626717 | 12,41% |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 9,79% |
| 5 Year Treasury Note Future June 26 | 9,15% | |
| Federal National Mortgage Association 6% | US01F0606750 | 8,69% |
| Federal National Mortgage Association 6% | US01F0606677 | 4,44% |
| Federal National Mortgage Association 5% | US01F0506760 | 3,97% |
| Federal National Mortgage Association 5% | US01F0506687 | 3,68% |
| Federal National Mortgage Association 4% | US01F0406771 | 3,53% |
| Federal National Mortgage Association 5% | US01F0506505 | 2,82% |
| Sonstige | 28,68% |