PIMCO US Dollar Short Maturity Source UCITS pertenece a la categoría USD Ultra Short-Term Bond, con las tres primeras posiciones en cartera representadas por Central Nippon Expressway Company Limited 0.68038% (1,8%), United States Treasury Bills 0% (1,2%) y Federal Home Loan Mortgage Corporation 0.69% (1,1%). En los últimos 12 meses el fondo ha registrado una rentabilidad del +4,3%.
| Valor | Sector | Peso |
|---|---|---|
| Central Nippon Expressway Company Limited 0.68038% | N/D | 1,8% |
| United States Treasury Bills 0% | N/D | 1,2% |
| Federal Home Loan Mortgage Corporation 0.69% | N/D | 1,1% |
| Federal Home Loan Mortgage Corporation 0.8% | N/D | 1,1% |
| Landeskreditbank Baden-Wuerttemberg Foerderbank 0.44% | N/D | 1,0% |