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PIMCO GIS Low Duration Opportunities Fund E Class Fonds
10,25
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 17,58% | |
| Federal National Mortgage Association 6% | US01F0606594 | 16,40% |
| Federal National Mortgage Association 5% | US01F0506505 | 13,94% |
| 10 Year Treasury Note Future June 26 | 10,78% | |
| PIMCO USD Short Mat ETF | IE00B67B7N93 | 5,13% |
| Federal National Mortgage Association 5% | US01F0506430 | 4,87% |
| Federal National Mortgage Association 5.5% | US01F0526644 | 4,39% |
| Government National Mortgage Association 6% | US21H0606481 | 3,61% |
| Federal National Mortgage Association 4.5% | US01F0426654 | 3,53% |
| United States Treasury Notes 4.25% | US91282CLW90 | 3,35% |
| Sonstige | 16,40% |