PIMCO GIS Global Investment Grade Credit ESG Fund E Class Fonds
8,98
EUR
-0,04
EUR
-0,44
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 10,87% | |
| 5 Year Treasury Note Future Sept 25 | 9,51% | |
| US Treasury Bond Future Sept 25 | 4,72% | |
| 2 Year Government of Canada Bond Future Sept 25 | 2,36% | |
| Federal Home Loan Mortgage Corp. 5% | US3142GRGS30 | 1,64% |
| 10 Year Australian Treasury Bond Future June 25 | 1,35% | |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 1,33% |
| PIMCO GIS Climate Bond Z USD Acc | IE00BLH0Z482 | 1,30% |
| Ultra US Treasury Bond Future Sept 25 | 1,11% | |
| Fnma Pass-Thru I 4.5% | US3140QUWM49 | 0,76% |
| Sonstige | 65,05% |