PIMCO GIS Global Bond ESG Fund E Class Fonds
9,70
EUR
-0,01
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 14,38% | |
| Federal National Mortgage Association 6.5% | US01F0626899 | 13,73% |
| 2 Year Treasury Note Future Sept 25 | 8,39% | |
| Federal National Mortgage Association 5% | US01F0506844 | 8,17% |
| Long-Term Euro BTP Future Sept 25 | DE000F1NGF38 | 8,03% |
| Federal National Mortgage Association 6% | US01F0606834 | 7,44% |
| Ultra 10 Year US Treasury Note Future Sept 25 | 6,55% | |
| Government National Mortgage Association 3.5% | US21H0326700 | 3,35% |
| United States Treasury Bonds 4.5% | US912810UE63 | 3,34% |
| 10 Year Treasury Note Future Sept 25 | 3,30% | |
| Sonstige | 23,31% |