PIMCO GIS ESG Income Fund R AUD Fonds
9,14
AUD
±0,00
AUD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 25,18% | |
| Federal National Mortgage Association 6% | US01F0606917 | 11,13% |
| Federal National Mortgage Association 6.5% | US01F0626899 | 10,61% |
| 10 Year Treasury Note Future Sept 25 | 9,36% | |
| 5 Year Treasury Note Future Sept 25 | 6,87% | |
| Federal Home Loan Mortgage Corp. 5% | US3133KRD685 | 3,89% |
| Federal Home Loan Mortgage Corp. 5.5% | US3133KQTD87 | 3,57% |
| Ultra US Treasury Bond Future Sept 25 | 3,36% | |
| United States Treasury Notes 1.875% | US91282CLE92 | 2,74% |
| Federal Home Loan Mortgage Corp. 4% | US3133KQ3U81 | 2,24% |
| Sonstige | 21,05% |