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PIMCO GIS Low Duration Income Fund H Institutional Fonds
12,97
USD
+0,01
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6% | US01F0606750 | 12,07% |
| Federal National Mortgage Association 6.5% | US01F0626717 | 11,36% |
| 10 Year Treasury Note Future Sept 26 | 10,25% | |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 9,67% |
| 5 Year Treasury Note Future Sept 26 | 9,56% | |
| Federal National Mortgage Association 5% | US01F0506760 | 8,30% |
| Federal National Mortgage Association 4% | US01F0406854 | 5,06% |
| Federal Home Loan Mortgage Corp. 5% | US3142J6CW15 | 2,17% |
| Long Gilt Future Sept 26 | GB00N8ZJ8230 | 1,93% |
| Federal National Mortgage Association 5.5% | US01F0526727 | 1,90% |
| Sonstige | 27,73% |