PIMCO GIS Climate Bond Fund Investor Fonds
10,24
USD
+0,04
USD
+0,39
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 26,10% | |
| Ultra 10 Year US Treasury Note Future Sept 25 | 6,03% | |
| 10 Year Treasury Note Future Sept 25 | 5,17% | |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 3,18% |
| Kreditanstalt Fuer Wiederaufbau 1.375% | XS2475954900 | 3,15% |
| Federal National Mortgage Association 5% | US3140QTNE50 | 2,98% |
| Kreditanstalt Fuer Wiederaufbau 2% | XS2498154207 | 2,63% |
| Canada (Government of) 2.25% | CA135087N670 | 1,90% |
| Federal National Mortgage Association 5% | US3140QTAU30 | 1,68% |
| Australia (Commonwealth of) 4.25% | AU3TB0000200 | 1,57% |
| Sonstige | 45,61% |