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PIMCO GIS US Short-Term Fund E Class Fonds
10,63
EUR
+0,01
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 27,10% | |
| United States Treasury Bills 0% | US912797TF47 | 17,79% |
| PIMCO USD Short Mat ETF | IE00B67B7N93 | 9,57% |
| United States Treasury Bills 0% | US912797SA68 | 8,82% |
| 3 Year Australian Treasury Bond Future June 26 | 5,70% | |
| United States Treasury Notes 3.625% | US91282CPA35 | 3,60% |
| Federal National Mortgage Association 5.5% | US01F0526560 | 2,81% |
| Federal National Mortgage Association 5.5% | US01F0526644 | 1,72% |
| United States Treasury Notes 3.625% | US91282CPD73 | 1,48% |
| Global Net Lease Inc / Global Net Lease Operating Partnership LP 3.75% | US37892AAA88 | 1,39% |
| Sonstige | 20,02% |