PIMCO GIS Low Duration ESG Opportunities Fund Institutional Fonds
11,29
USD
-0,01
USD
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fnma Pass-Thru I 5% | US3140QTAU30 | 16,45% |
| Federal National Mortgage Association 5% | US01F0506505 | 13,15% |
| Federal Home Loan Mortgage Corp. 6% | US3132DUNB97 | 8,67% |
| United States Treasury Notes 5% | US91282CJB81 | 7,19% |
| Fnma Pass-Thru I 5% | US3140QSDY42 | 6,67% |
| United States Treasury Notes 1.375% | US91282CHP95 | 5,95% |
| United States Treasury Notes 4.25% | US91282CLW90 | 4,47% |
| Sumitomo Mitsui Trust Bank Ltd. 5.5% | US86563VBH15 | 3,69% |
| Bayfront Infrastructure Capital VI Pte. Ltd. 5.63661% | XS3010158288 | 3,58% |
| Federal National Mortgage Association 3.5% | US01F0326664 | 3,56% |
| Sonstige | 26,63% |