PIMCO GIS Low Duration ESG Opportunities Fund Institutional Fonds
11,90
USD
+0,01
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 19,74% | |
| Federal National Mortgage Association 5% | US3140QTAU30 | 16,39% |
| 5 Year Treasury Note Future Mar 26 | 10,34% | |
| 10 Year Treasury Note Future Mar 26 | 8,51% | |
| Federal Home Loan Mortgage Corp. 6% | US3132DUNB97 | 7,73% |
| Federal National Mortgage Association 5% | US3140QSDY42 | 6,78% |
| United States Treasury Notes 1.375% | US91282CHP95 | 6,45% |
| United States Treasury Notes 4.25% | US91282CLW90 | 4,75% |
| Sumitomo Mitsui Trust Bank Ltd. 5.5% | US86563VBH15 | 3,91% |
| Bayfront Infrastructure Capital VI Pte. Ltd. 5.2964% | XS3010158288 | 3,47% |
| Sonstige | 11,93% |