PIMCO GIS Diversified Income ESG Fund Institutional Fonds
11,56
EUR
-0,02
EUR
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PIMCO GIS ESG Income Z USD Acc | IE000C94X466 | 10,05% |
| 2 Year Treasury Note Future Dec 25 | 9,68% | |
| 5 Year Treasury Note Future Dec 25 | 8,47% | |
| 10 Year Treasury Note Future Dec 25 | 1,74% | |
| United States Treasury Bonds 4.125% | US912810UD80 | 1,58% |
| United States Treasury Bills 0% | US912797RD17 | 1,35% |
| United States Treasury Bills 0% | US912797RE99 | 1,15% |
| Panama (Republic of) 6.7% | US698299AW45 | 1,14% |
| Ocp Euro Clo 2020-4 Designated Activity Company 3.225% | XS3127992512 | 1,14% |
| Tikehau CLO V Designated Activity Co. 3.253% | XS3052010652 | 1,13% |
| Sonstige | 62,57% |