PIMCO GIS Diversified Income ESG Fund Institutional Fonds
12,36
GBP
+0,02
GBP
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 9,88% | |
| PIMCO GIS ESG Income Z USD Acc | IE000C94X466 | 9,84% |
| 5 Year Treasury Note Future Mar 26 | 8,87% | |
| 10 Year Treasury Note Future Mar 26 | 2,68% | |
| United States Treasury Bills 0% | US912797NU77 | 2,16% |
| United States Treasury Bonds 4.125% | US912810UD80 | 1,48% |
| Federal National Mortgage Association 6% | US01F0606180 | 1,21% |
| Euro Bund Future Mar 26 | DE000F2MGDC1 | 1,18% |
| United States Treasury Bills 0% | US912797RH21 | 1,18% |
| Federal National Mortgage Association 6.5% | US01F0626147 | 1,15% |
| Sonstige | 60,39% |