PIMCO GIS Climate Bond Fund E Class Fonds
9,15
EUR
-0,06
EUR
-0,65
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 26 | 25,26% | |
| Ultra 10 Year US Treasury Note Future June 26 | 6,10% | |
| 10 Year Treasury Note Future June 26 | 4,72% | |
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 3,75% |
| Federal National Mortgage Association 5% | US3140QTNE50 | 2,47% |
| Kreditanstalt Fuer Wiederaufbau 1.375% | XS2475954900 | 2,46% |
| Canada (Government of) 2.25% | CA135087N670 | 1,73% |
| Australia (Commonwealth of) 4.25% | AU3TB0000200 | 1,48% |
| Federal National Mortgage Association 5% | US3140QTAU30 | 1,44% |
| Kreditanstalt Fuer Wiederaufbau 2.875% | XS2816013937 | 1,33% |
| Sonstige | 49,27% |