PIMCO GIS Diversified Income ESG Fund E Fonds
11,50
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 10,03% | |
| PIMCO GIS ESG Income Z USD Acc | IE000C94X466 | 9,90% |
| 5 Year Treasury Note Future Mar 26 | 5,46% | |
| 10 Year Treasury Note Future Mar 26 | 5,38% | |
| Ultra 10 Year US Treasury Note Future Mar 26 | 2,97% | |
| Ultra US Treasury Bond Future Mar 26 | 1,64% | |
| Federal National Mortgage Association 6.5% | US01F0626303 | 1,58% |
| United States Treasury Bonds 4.125% | US912810UD80 | 1,47% |
| Federal National Mortgage Association 6% | US01F0606347 | 1,44% |
| Euro Bund Future Mar 26 | DE000F2MGDC1 | 1,22% |
| Sonstige | 58,91% |