PIMCO GIS Low Duration ESG Opportunities Fund Institutional Fonds
11,56
GBP
+0,01
GBP
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5% | US3140QTAU30 | 15,51% |
| 2 Year Treasury Note Future Dec 25 | 14,45% | |
| Federal National Mortgage Association 5% | US01F0506A92 | 12,80% |
| 5 Year Treasury Note Future Dec 25 | 9,48% | |
| Federal Home Loan Mortgage Corp. 6% | US3132DUNB97 | 8,11% |
| Federal National Mortgage Association 5% | US3140QSDY42 | 6,23% |
| United States Treasury Notes 1.375% | US91282CHP95 | 5,91% |
| United States Treasury Notes 4.25% | US91282CLW90 | 4,32% |
| Sumitomo Mitsui Trust Bank Ltd. 5.5% | US86563VBH15 | 3,58% |
| Bayfront Infrastructure Capital VI Pte. Ltd. 5.63526% | XS3010158288 | 3,46% |
| Sonstige | 16,14% |