PIMCO GIS Global Investment Grade Credit ESG Fund Institutional Fonds
10,93
EUR
-0,02
EUR
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | 11,38% | |
| 2 Year Treasury Note Future Mar 26 | 8,95% | |
| US Treasury Bond Future Mar 26 | 6,32% | |
| 2 Year Government of Canada Bond Future Mar 26 | 2,50% | |
| Canada (Government of) 3% | CA135087S968 | 1,89% |
| Ultra US Treasury Bond Future Mar 26 | 1,85% | |
| Federal Home Loan Mortgage Corp. 5% | US3142GRGS30 | 1,67% |
| PIMCO GIS Climate Bond Z USD Acc | IE00BLH0Z482 | 1,44% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 1,44% |
| 10 Year Australian Treasury Bond Future Mar 26 | 1,29% | |
| Sonstige | 61,25% |