PIMCO GIS Diversified Income ESG Fund E Fonds
11,66
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PIMCO GIS ESG Income Z USD Acc | IE000C94X466 | 10,02% |
| 2 Year Treasury Note Future Sept 25 | 9,71% | |
| 5 Year Treasury Note Future Sept 25 | 7,21% | |
| United States Treasury Bills 0% | US912797PG65 | 2,13% |
| United States Treasury Bonds 4.125% | US912810UD80 | 1,60% |
| United States Treasury Bills 0% | US912797RC34 | 1,34% |
| United States Treasury Bills 0% | US912797PY71 | 1,16% |
| Rockford Tower Europe Clo 2018-1 Designated Activity Company 3.561% | XS2779840912 | 1,14% |
| Federal National Mortgage Association 6.5% | US01F0626899 | 1,12% |
| Panama (Republic of) 6.7% | US698299AW45 | 1,11% |
| Sonstige | 63,44% |