PIMCO GIS Climate Bond Fund E Class Fonds
9,33
EUR
-0,01
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 23,10% | |
| Ultra 10 Year US Treasury Note Future Sept 25 | 5,32% | |
| 10 Year Treasury Note Future Sept 25 | 4,66% | |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 3,53% |
| Kreditanstalt Fuer Wiederaufbau 1.375% | XS2475954900 | 2,79% |
| Federal National Mortgage Association 5% | US3140QTNE50 | 2,60% |
| Kreditanstalt Fuer Wiederaufbau 2% | XS2498154207 | 2,34% |
| Canada (Government of) 2.25% | CA135087N670 | 1,70% |
| Federal National Mortgage Association 5% | US3140QTAU30 | 1,52% |
| Australia (Commonwealth of) 4.25% | AU3TB0000200 | 1,40% |
| Sonstige | 51,06% |