PIMCO GIS Global Investment Grade Credit ESG Fund E Class Fonds
9,90
GBP
-0,02
GBP
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 11,41% | |
| 2 Year Treasury Note Future Dec 25 | 8,63% | |
| US Treasury Bond Future Dec 25 | 4,98% | |
| 2 Year Government of Canada Bond Future Dec 25 | 2,39% | |
| Federal Home Loan Mortgage Corp. 5% | US3142GRGS30 | 1,68% |
| Ultra US Treasury Bond Future Dec 25 | 1,63% | |
| PIMCO GIS Climate Bond Z USD Acc | IE00BLH0Z482 | 1,38% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 1,33% |
| Canada (Government of) 3% | CA135087S968 | 1,06% |
| Project Beignet Sr Sec 144A | 1,03% | |
| Sonstige | 64,47% |