anmelden
PIMCO GIS Climate Bond Fund E Class Fonds
9,24
EUR
+0,01
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 26 | 51,49% | |
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 15,31% |
| Ultra 10 Year US Treasury Note Future June 26 | 13,90% | |
| 10 Year Treasury Note Future June 26 | 10,80% | |
| Federal National Mortgage Association 5% | US3140QTNE50 | 5,67% |
| Canada (Government of) 2.25% | CA135087N670 | 3,91% |
| Federal National Mortgage Association 5% | US3140QTAU30 | 3,30% |
| Australia (Commonwealth of) 4.25% | AU3TB0000200 | 3,27% |
| Kreditanstalt Fuer Wiederaufbau 2.875% | XS2816013937 | 2,96% |
| NatWest Group PLC 2.057% | XS2405139432 | 2,48% |