PIMCO GIS Diversified Income ESG Fund E Fonds
10,65
EUR
+0,01
EUR
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PIMCO GIS ESG Income Z USD Acc | IE000C94X466 | 9,69% |
| Federal National Mortgage Association 6.5% | US01F0626147 | 4,98% |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 4,52% |
| 2 Year Treasury Note Future Mar 25 | 3,13% | |
| Federal National Mortgage Association 6% | US01F0606180 | 2,50% |
| Ultra US Treasury Bond Future Mar 25 | 1,93% | |
| 5 Year Treasury Note Future Mar 25 | 1,84% | |
| United States Treasury Bonds 4.125% | US912810UD80 | 1,63% |
| Panama (Republic of) 6.7% | US698299AW45 | 1,31% |
| Rockford Tower Europe Clo 2018-1 Designated Activity Company 4.468% | XS2779840912 | 1,00% |
| Sonstige | 67,48% |