anmeldenPIMCO GIS Low Duration Opportunities Fund Institutional Fonds
12,98
GBP
-0,01
GBP
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5% | US01F0506844 | 19,02% |
| 2 Year Treasury Note Future Sept 26 | 17,22% | |
| Federal National Mortgage Association 6% | US01F0606917 | 16,17% |
| 10 Year Treasury Note Future Sept 26 | 11,42% | |
| 5 Year Treasury Note Future Sept 26 | 9,22% | |
| PIMCO USD Short Mat ETF | IE00B67B7N93 | 5,07% |
| Government National Mortgage Association 6% | US21H0606713 | 3,58% |
| Federal National Mortgage Association 4.5% | US01F0426811 | 3,46% |
| Federal National Mortgage Association 5.5% | US01F0526800 | 3,04% |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 3,04% |
| Sonstige | 8,76% |
