PIMCO ESG Income Fund Administrative SEK Fonds
108,65
SEK
-0,10
SEK
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 20,97% | |
| Federal National Mortgage Association 6% | US01F0606347 | 11,60% |
| Federal National Mortgage Association 6.5% | US01F0626220 | 11,00% |
| 10 Year Treasury Note Future Mar 26 | 9,74% | |
| 5 Year Treasury Note Future Mar 26 | 7,14% | |
| Federal Home Loan Mortgage Corp. 5% | US3133KRD685 | 4,07% |
| Ultra US Treasury Bond Future Mar 26 | 3,48% | |
| Federal Home Loan Mortgage Corp. 5.5% | US3133KQTD87 | 3,48% |
| United States Treasury Notes 1.875% | US91282CLE92 | 2,87% |
| Federal Home Loan Mortgage Corp. 4% | US3133KQ3U81 | 2,25% |
| Sonstige | 23,40% |