PIMCO GIS Climate Bond Fund Administrative SEK Fonds
92,35
SEK
-0,28
SEK
-0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 22,95% | |
| Ultra 10 Year US Treasury Note Future June 25 | 9,27% | |
| 10 Year Treasury Note Future June 25 | 5,57% | |
| Kreditanstalt Fuer Wiederaufbau 1.375% | XS2475954900 | 3,30% |
| Fnma Pass-Thru I 5% | US3140QTNE50 | 3,21% |
| Kreditanstalt Fuer Wiederaufbau 2% | XS2498154207 | 2,75% |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 2,56% |
| European Investment Bank 1.5% | XS2484093393 | 1,86% |
| Fnma Pass-Thru I 5% | US3140QTAU30 | 1,85% |
| Australia (Commonwealth of) 4.25% | AU3TB0000200 | 1,65% |
| Sonstige | 45,04% |