PIMCO GIS Diversified Income ESG Fund Institutional Fonds
12,69
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 10,09% | |
| PIMCO GIS ESG Income Z USD Acc | IE000C94X466 | 10,08% |
| 5 Year Treasury Note Future Mar 26 | 4,84% | |
| 10 Year Treasury Note Future Mar 26 | 4,75% | |
| Ultra 10 Year US Treasury Note Future Mar 26 | 2,78% | |
| Ultra US Treasury Bond Future Mar 26 | 1,66% | |
| Federal National Mortgage Association 6.5% | US01F0626220 | 1,57% |
| United States Treasury Bonds 4.125% | US912810UD80 | 1,48% |
| Federal National Mortgage Association 6% | US01F0606263 | 1,45% |
| Euro Bund Future Mar 26 | DE000F2MGDC1 | 1,21% |
| Sonstige | 60,08% |