PIMCO GIS ESG Income Fund Institutional SGD Fonds
9,13
SGD
+0,01
SGD
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 22,55% | |
| Federal National Mortgage Association 6% | US01F0606A83 | 11,19% |
| Federal National Mortgage Association 6.5% | US01F0626972 | 9,66% |
| 10 Year Treasury Note Future Dec 25 | 9,46% | |
| 5 Year Treasury Note Future Dec 25 | 6,94% | |
| Federal Home Loan Mortgage Corp. 5% | US3133KRD685 | 3,92% |
| Federal Home Loan Mortgage Corp. 5.5% | US3133KQTD87 | 3,55% |
| Ultra US Treasury Bond Future Dec 25 | 3,33% | |
| United States Treasury Notes 1.875% | US91282CLE92 | 2,78% |
| Federal Home Loan Mortgage Corp. 4% | US3133KQ3U81 | 2,25% |
| Sonstige | 24,39% |