PIMCO GIS Diversified Income ESG Fund Institutional Fonds
12,38
USD
+0,01
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PIMCO GIS ESG Income Z USD Acc | IE000C94X466 | 10,00% |
| 2 Year Treasury Note Future Sept 25 | 9,48% | |
| 5 Year Treasury Note Future Sept 25 | 7,02% | |
| United States Treasury Bonds 4.125% | US912810UD80 | 1,56% |
| United States Treasury Bills 0% | US912797RE99 | 1,13% |
| Panama (Republic of) 6.7% | US698299AW45 | 1,10% |
| Federal National Mortgage Association 6.5% | US01F0626972 | 1,10% |
| Rockford Tower Europe Clo 2018-1 Designated Activity Company 3.314% | XS2779840912 | 1,10% |
| Ocp Euro Clo 2020-4 Designated Activity Company 3.225% | XS3127992512 | 1,09% |
| Tikehau CLO V Designated Activity Co. 3.201% | XS3052010652 | 1,09% |
| Sonstige | 65,33% |