anmeldenPIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional Fonds
13,84
USD
+0,02
USD
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 17,97% | |
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 14,45% |
| 5 Year Treasury Note Future Sept 26 | 10,55% | |
| Ultra 10 Year US Treasury Note Future Sept 26 | 5,24% | |
| Federal National Mortgage Association 6.5% | US01F0626899 | 3,52% |
| PIMCO GIS Credit Opps Bd Z USD Acc | IE0007GAWOV1 | 3,26% |
| Ultra US Treasury Bond Future Sept 26 | 3,06% | |
| Long Gilt Future Sept 26 | 2,81% | |
| Federal National Mortgage Association 4% | US01F0406854 | 2,67% |
| Long-Term Euro BTP Future Sept 26 | DE000F3A9ER7 | 2,64% |
| Sonstige | 33,83% |
