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 Mar 26 | 25,64% | |
| Ultra 10 Year US Treasury Note Future Mar 26 | 6,51% | |
| 10 Year Treasury Note Future Mar 26 | 4,56% | |
| Kreditanstalt Fuer Wiederaufbau 1.375% | XS2475954900 | 2,73% |
| Federal National Mortgage Association 5% | US3140QTNE50 | 2,45% |
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 1,87% |
| Canada (Government of) 2.25% | CA135087N670 | 1,64% |
| Federal National Mortgage Association 5% | US3140QTAU30 | 1,43% |
| Kreditanstalt Fuer Wiederaufbau 2% | XS2498154207 | 1,34% |
| Australia (Commonwealth of) 4.25% | AU3TB0000200 | 1,34% |
| Sonstige | 50,49% |