PIMCO GIS Global Investment Grade Credit ESG Fund Investor Income Fonds
10,12
EUR
+0,01
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 11,92% | |
| 5 Year Treasury Note Future Sept 25 | 8,22% | |
| US Treasury Bond Future Sept 25 | 5,07% | |
| 2 Year Government of Canada Bond Future Sept 25 | 2,50% | |
| Federal Home Loan Mortgage Corp. 5% | US3142GRGS30 | 1,75% |
| Ultra US Treasury Bond Future Sept 25 | 1,45% | |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 1,44% |
| PIMCO GIS Climate Bond Z USD Acc | IE00BLH0Z482 | 1,39% |
| 10 Year Australian Treasury Bond Future Sept 25 | 1,33% | |
| Federal National Mortgage Association 4.5% | US3140QUWM49 | 0,79% |
| Sonstige | 64,14% |