PIMCO GIS Low Duration ESG Opportunities Fund Institutional Fonds
10,66
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fnma Pass-Thru I 5% | US3140QTAU30 | 15,97% |
| Federal National Mortgage Association 5% | US01F0506760 | 12,94% |
| Federal Home Loan Mortgage Corp. 6% | US3132DUNB97 | 8,43% |
| Fnma Pass-Thru I 5% | US3140QSDY42 | 6,55% |
| United States Treasury Notes 1.375% | US91282CHP95 | 5,89% |
| United States Treasury Notes 4.25% | US91282CLW90 | 4,38% |
| Sumitomo Mitsui Trust Bank Ltd. 5.5% | US86563VBH15 | 3,66% |
| Bayfront Infrastructure Capital VI Pte. Ltd. 5.63321% | XS3010158288 | 3,56% |
| Federal National Mortgage Association 3.5% | US01F0326748 | 3,48% |
| Cooperatieve Rabobank U.A. 4.875% | XS3008638176 | 2,39% |
| Sonstige | 32,75% |