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PIMCO GIS Global Investment Grade Credit ESG Fund E Class Income Fonds
9,30
USD
-0,01
USD
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 11,22% | |
| 5 Year Treasury Note Future Sept 25 | 8,42% | |
| US Treasury Bond Future Sept 25 | 4,75% | |
| 2 Year Government of Canada Bond Future Sept 25 | 2,33% | |
| Ultra US Treasury Bond Future Sept 25 | 1,85% | |
| Federal Home Loan Mortgage Corp. 5% | US3142GRGS30 | 1,64% |
| PIMCO GIS Climate Bond Z USD Acc | IE00BLH0Z482 | 1,32% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 1,30% |
| 10 Year Australian Treasury Bond Future Sept 25 | 1,22% | |
| Canada (Government of) 3% | CA135087S968 | 1,02% |
| Sonstige | 64,92% |