PIMCO GIS Global Investment Grade Credit ESG Fund E Class Fonds
9,24
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | 11,72% | |
| 2 Year Treasury Note Future Mar 26 | 8,83% | |
| US Treasury Bond Future Mar 26 | 5,12% | |
| 2 Year Government of Canada Bond Future Mar 26 | 2,43% | |
| Ultra US Treasury Bond Future Mar 26 | 1,88% | |
| Canada (Government of) 3% | CA135087S968 | 1,86% |
| Federal Home Loan Mortgage Corp. 5% | US3142GRGS30 | 1,67% |
| PIMCO GIS Climate Bond Z USD Acc | IE00BLH0Z482 | 1,42% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 1,40% |
| BEIGNET INV LLC 6.581% | US076912AA21 | 0,88% |
| Sonstige | 62,78% |