PIMCO GIS Climate Bond Fund Institutional Income Fonds
8,65
EUR
+0,01
EUR
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 24,15% | |
| Ultra 10 Year US Treasury Note Future Mar 25 | 6,57% | |
| 10 Year Treasury Note Future Mar 25 | 5,33% | |
| Fnma Pass-Thru I 5% | US3140QTNE50 | 3,16% |
| Kreditanstalt Fur Wiederaufbau 1.375% | XS2475954900 | 2,96% |
| Kreditanstalt Fur Wiederaufbau 2% | XS2498154207 | 2,46% |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 2,42% |
| Fnma Pass-Thru I 5% | US3140QTAU30 | 1,82% |
| European Investment Bank 1.5% | XS2484093393 | 1,67% |
| European Investment Bank 3.75% | US298785JV96 | 1,46% |
| Sonstige | 47,98% |