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PIMCO GIS Low Duration Income Fund Investor Income Fonds
9,95
GBP
-0,07
GBP
-0,70
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 26 | 14,90% | |
| Federal National Mortgage Association 6.5% | US01F0626634 | 12,62% |
| 5 Year Treasury Note Future June 26 | 11,01% | |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 9,66% |
| Federal National Mortgage Association 5% | US01F0506505 | 9,51% |
| Federal National Mortgage Association 6% | US01F0606677 | 8,33% |
| Federal National Mortgage Association 6% | US01F0606750 | 5,96% |
| Federal National Mortgage Association 4% | US01F0406698 | 4,66% |
| Federal Home Loan Mortgage Corp. 5% | US3142J6CW15 | 2,87% |
| Federal National Mortgage Association 5.5% | US01F0526560 | 2,85% |
| Sonstige | 17,63% |