PIMCO GIS ESG Income Fund R AUD Fonds
8,97
AUD
+0,02
AUD
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 25,79% | |
| Federal National Mortgage Association 6% | US01F0606834 | 11,37% |
| Federal National Mortgage Association 6.5% | US01F0626899 | 10,81% |
| 10 Year Treasury Note Future Sept 25 | 7,30% | |
| 5 Year Treasury Note Future Sept 25 | 7,06% | |
| Federal Home Loan Mortgage Corp. 5% | US3133KRD685 | 4,00% |
| Federal Home Loan Mortgage Corp. 5.5% | US3133KQTD87 | 3,66% |
| Ultra US Treasury Bond Future Sept 25 | 3,48% | |
| United States Treasury Notes 1.875% | US91282CLE92 | 2,79% |
| Federal Home Loan Mortgage Corp. 4% | US3133KQ3U81 | 2,30% |
| Sonstige | 21,43% |