PIMCO GIS Diversified Income ESG Fund Institutional Fonds
12,55
USD
+0,02
USD
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PIMCO GIS ESG Income Z USD Acc | IE000C94X466 | 9,85% |
| 2 Year Treasury Note Future Dec 25 | 9,78% | |
| 5 Year Treasury Note Future Dec 25 | 7,91% | |
| 10 Year Treasury Note Future Dec 25 | 2,87% | |
| United States Treasury Bonds 4.125% | US912810UD80 | 1,47% |
| Low Sulphur Gas Oil Futures Dec25 | GB00H6D17608 | 1,44% |
| Long-Term Euro BTP Future Dec 25 | DE000F1ZLHN3 | 1,37% |
| Panama (Republic of) 6.7% | US698299AW45 | 1,21% |
| Ultra US Treasury Bond Future Dec 25 | 1,19% | |
| Federal National Mortgage Association 6.5% | US01F0626C04 | 1,14% |
| Sonstige | 61,77% |