PIMCO GIS Low Duration ESG Opportunities Fund Institutional Fonds
11,59
GBP
-0,01
GBP
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5% | US3140QTAU30 | 14,85% |
| 2 Year Treasury Note Future Mar 26 | 14,21% | |
| 5 Year Treasury Note Future Mar 26 | 9,34% | |
| 10 Year Treasury Note Future Mar 26 | 7,71% | |
| Federal Home Loan Mortgage Corp. 6% | US3132DUNB97 | 7,04% |
| Federal National Mortgage Association 5% | US3140QSDY42 | 6,11% |
| United States Treasury Notes 1.375% | US91282CHP95 | 5,85% |
| United States Treasury Notes 4.25% | US91282CLW90 | 4,31% |
| Federal National Mortgage Association 5% | US01F0506190 | 4,24% |
| Sumitomo Mitsui Trust Bank Ltd. 5.5% | US86563VBH15 | 3,52% |
| Sonstige | 22,81% |