anmelden
PIMCO GIS US Short-Term Fund Institutional Income Fonds
10,22
USD
-0,03
USD
-0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797SA68 | 15,41% |
| 5 Year Treasury Note Future Sept 26 | 12,75% | |
| PIMCO USD Short Mat ETF | IE00B67B7N93 | 9,94% |
| United States Treasury Bills 0% | US912797VJ31 | 7,63% |
| 3 Year Australian Treasury Bond Future Sept 26 | 5,52% | |
| Federal National Mortgage Association 5.5% | US01F0526982 | 2,14% |
| Federal National Mortgage Association 5.5% | US01F0526800 | 1,31% |
| Global Net Lease Inc / Global Net Lease Operating Partnership LP 3.75% | US37892AAA88 | 1,07% |
| HSBC Holdings PLC 4.755% | US404280DF39 | 1,04% |
| Long Gilt Future Sept 26 | 1,00% | |
| Sonstige | 42,18% |
