PIMCO GIS Climate Bond Fund Administrative Fonds
10,26
EUR
-0,01
EUR
-0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 24 | 23,57% | |
| 10 Year Treasury Note Future Dec 24 | 5,30% | |
| Ultra 10 Year US Treasury Note Future Dec 24 | 4,59% | |
| Fnma Pass-Thru I 5% | US3140QTNE50 | 3,12% |
| Kreditanstalt Fur Wiederaufbau 1.375% | XS2475954900 | 3,01% |
| Kreditanstalt Fur Wiederaufbau 2% | XS2498154207 | 2,50% |
| Fnma Pass-Thru I 5% | US3140QTAU30 | 1,81% |
| European Investment Bank 1.5% | XS2484093393 | 1,70% |
| European Investment Bank 3.75% | US298785JV96 | 1,46% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 1,44% |
| Sonstige | 51,49% |