PIMCO GIS Global Investment Grade Credit ESG Fund Institutional Income Fonds
7,73
CHF
-0,02
CHF
-0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 11,38% | |
| 2 Year Treasury Note Future Dec 25 | 8,59% | |
| US Treasury Bond Future Dec 25 | 4,99% | |
| 2 Year Government of Canada Bond Future Dec 25 | 2,36% | |
| Ultra US Treasury Bond Future Dec 25 | 1,84% | |
| Canada (Government of) 3% | CA135087S968 | 1,81% |
| Federal Home Loan Mortgage Corp. 5% | US3142GRGS30 | 1,66% |
| PIMCO GIS Climate Bond Z USD Acc | IE00BLH0Z482 | 1,38% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 1,36% |
| Beignet Investor Llc Sec 144a | 0,89% | |
| Sonstige | 63,74% |