PIMCO GIS ESG Income Fund Institutional SGD Fonds
9,04
SGD
-0,01
SGD
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 21,52% | |
| Federal National Mortgage Association 6% | US01F0606180 | 11,87% |
| Federal National Mortgage Association 6.5% | US01F0626147 | 11,25% |
| 10 Year Treasury Note Future Mar 26 | 10,08% | |
| 5 Year Treasury Note Future Mar 26 | 7,36% | |
| Federal Home Loan Mortgage Corp. 5% | US3133KRD685 | 4,19% |
| Ultra US Treasury Bond Future Mar 26 | 3,66% | |
| Federal Home Loan Mortgage Corp. 5.5% | US3133KQTD87 | 3,62% |
| United States Treasury Notes 1.875% | US91282CLE92 | 2,97% |
| Federal Home Loan Mortgage Corp. 4% | US3133KQ3U81 | 2,32% |
| Sonstige | 21,16% |