PIMCO GIS Global Bond ESG Fund Institutional Fonds
10,59
GBP
+0,01
GBP
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5% | US01F0506B75 | 11,81% |
| Federal National Mortgage Association 6.5% | US01F0626B21 | 10,69% |
| 5 Year Treasury Note Future Dec 25 | 8,84% | |
| Long-Term Euro BTP Future Dec 25 | DE000F1ZLHN3 | 5,79% |
| Federal National Mortgage Association 6% | US01F0606B66 | 5,73% |
| Ultra 10 Year US Treasury Note Future Dec 25 | 5,73% | |
| United States Treasury Bonds 4.5% | US912810UE63 | 3,31% |
| 10 Year Treasury Note Future Dec 25 | 2,98% | |
| Low Sulphur Gas Oil Futures Dec25 | GB00H6D17608 | 2,67% |
| Government National Mortgage Association 3.5% | US21H0326B10 | 2,03% |
| Sonstige | 40,41% |