PIMCO GIS Diversified Income ESG Fund E Fonds
10,69
EUR
+0,01
EUR
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PIMCO GIS Em Mkts Bd ESG Z USD Acc | IE000RUPOHX6 | 6,49% |
| Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 4,45% |
| Federal National Mortgage Association 6.5% | US01F0626899 | 3,81% |
| PIMCO GIS Glb IG Crdt ESG Z USD Acc | IE00BJV8J428 | 2,92% |
| Federal National Mortgage Association 5.5% | US01F0526800 | 2,77% |
| Federal National Mortgage Association 6% | US01F0606834 | 1,88% |
| Federal National Mortgage Association 5% | US31418EQ864 | 1,68% |
| Ultra US Treasury Bond Future Sept 24 | 1,63% | |
| United States Treasury Bills 0% | US912797KD89 | 1,49% |
| Panama (Republic of) 6.7% | US698299AW45 | 1,28% |
| Sonstige | 71,61% |