PIMCO GIS Climate Bond Fund E Class Fonds
9,04
EUR
-0,02
EUR
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 23,50% | |
| Ultra 10 Year US Treasury Note Future June 25 | 6,86% | |
| 10 Year Treasury Note Future June 25 | 5,54% | |
| Fnma Pass-Thru I 5% | US3140QTNE50 | 3,25% |
| Kreditanstalt Fuer Wiederaufbau 1.375% | XS2475954900 | 3,03% |
| Kreditanstalt Fuer Wiederaufbau 2% | XS2498154207 | 2,52% |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 2,34% |
| Fnma Pass-Thru I 5% | US3140QTAU30 | 1,88% |
| European Investment Bank 1.5% | XS2484093393 | 1,71% |
| Australia (Commonwealth of) 4.25% | AU3TB0000200 | 1,59% |
| Sonstige | 47,79% |