PIMCO GIS Diversified Income ESG Fund E Fonds
11,45
USD
-0,01
USD
-0,09
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
PIMCO GIS ESG Income Z USD Acc | IE000C94X466 | 9,84% |
5 Year Treasury Note Future June 25 | 4,65% | |
2 Year Treasury Note Future June 25 | 4,64% | |
Ultra US Treasury Bond Future June 25 | 1,96% | |
United States Treasury Bonds 4.125% | US912810UD80 | 1,69% |
Ultra 10 Year US Treasury Note Future June 25 | 1,63% | |
United States Treasury Bills 0% | US912797PK77 | 1,41% |
United States Treasury Bills 0% | US912797PR21 | 1,41% |
United States Treasury Bills 0% | US912797LB15 | 1,21% |
United States Treasury Bills 0% | US912797PE18 | 1,20% |
Sonstige | 70,36% |