PIMCO GIS Global Bond ESG Fund Institutional Fonds
10,53
EUR
-0,01
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 13,85% | |
| Federal National Mortgage Association 6.5% | US01F0626634 | 10,45% |
| 2 Year Treasury Note Future June 25 | 7,15% | |
| Ultra 10 Year US Treasury Note Future June 25 | 6,37% | |
| Federal National Mortgage Association 5% | US01F0506505 | 6,31% |
| Federal Home Loan Mortgage Corp. 6% | US3132DWLU52 | 6,29% |
| Federal National Mortgage Association 6.5% | US01F0626550 | 4,36% |
| United States Treasury Bonds 4.5% | US912810UE63 | 3,43% |
| France (Republic Of) 2.75% | FR001400PM68 | 2,79% |
| 10 Year Treasury Note Future June 25 | 2,30% | |
| Sonstige | 36,70% |