PIMCO GIS Low Duration ESG Opportunities Fund Institutional Fonds
11,73
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5% | US3140QTAU30 | 15,08% |
| 2 Year Treasury Note Future Dec 25 | 14,22% | |
| 5 Year Treasury Note Future Dec 25 | 9,33% | |
| 10 Year Treasury Note Future Dec 25 | 7,70% | |
| Federal Home Loan Mortgage Corp. 6% | US3132DUNB97 | 7,67% |
| United States Treasury Bills 0% | US912797RX70 | 6,80% |
| Federal National Mortgage Association 5% | US3140QSDY42 | 6,13% |
| United States Treasury Notes 1.375% | US91282CHP95 | 5,85% |
| United States Treasury Notes 4.25% | US91282CLW90 | 4,30% |
| Federal National Mortgage Association 5% | US01F0506C58 | 4,24% |
| Sonstige | 18,69% |