PIMCO GIS Climate Bond Fund Institutional SEK Fonds
92,55
SEK
+0,09
SEK
+0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 24 | 18,95% | |
| 10 Year Treasury Note Future Sept 24 | 5,83% | |
| Ultra 10 Year US Treasury Note Future Sept 24 | 4,90% | |
| Kreditanstalt Fur Wiederaufbau 1.375% | XS2475954900 | 4,29% |
| Fnma Pass-Thru I 5% | US3140QTNE50 | 3,47% |
| Kreditanstalt Fur Wiederaufbau 2% | XS2498154207 | 2,69% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 2,07% |
| Fnma Pass-Thru I 5% | US3140QTAU30 | 2,03% |
| European Investment Bank 1.5% | XS2484093393 | 1,81% |
| European Investment Bank 3.75% | US298785JV96 | 1,60% |
| Sonstige | 52,37% |