PIMCO GIS ESG Income Fund E Fonds
7,94
CHF
-0,03
CHF
-0,38
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 27,52% | |
| Federal National Mortgage Association 6% | US01F0606677 | 12,11% |
| Federal National Mortgage Association 6.5% | US01F0626634 | 11,50% |
| 10 Year Treasury Note Future June 25 | 7,81% | |
| 5 Year Treasury Note Future June 25 | 4,84% | |
| Federal Home Loan Mortgage Corp. 5% | US3133KRD685 | 4,31% |
| Federal Home Loan Mortgage Corp. 5.5% | US3133KQTD87 | 3,96% |
| Ultra US Treasury Bond Future June 25 | 3,77% | |
| United States Treasury Notes 1.875% | US91282CLE92 | 2,96% |
| Federal Home Loan Mortgage Corp. 4% | US3133KQ3U81 | 2,47% |
| Sonstige | 18,74% |