PIMCO GIS Diversified Income ESG Fund Institutional Fonds
11,88
USD
+0,01
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PIMCO GIS ESG Income Z USD Acc | IE000C94X466 | 9,90% |
| 2 Year Treasury Note Future Sept 25 | 4,47% | |
| 5 Year Treasury Note Future Sept 25 | 4,45% | |
| United States Treasury Bills 0% | US912797PG65 | 3,11% |
| Ultra 10 Year US Treasury Note Future Sept 25 | 2,21% | |
| United States Treasury Bonds 4.125% | US912810UD80 | 1,58% |
| Federal National Mortgage Association 6.5% | US01F0626717 | 1,13% |
| Rockford Tower Europe Clo 2018-1 Designated Activity Company 3.561% | XS2779840912 | 1,11% |
| Panama (Republic of) 6.7% | US698299AW45 | 1,09% |
| Cumulus Static CLO 2024-1 DAC 3.343% | XS2797356842 | 0,98% |
| Sonstige | 69,99% |