PIMCO GIS Diversified Income ESG Fund Institutional Fonds
11,28
GBP
+0,01
GBP
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PIMCO GIS Em Mkts Bd ESG Z USD Acc | IE000RUPOHX6 | 6,47% |
| Federal National Mortgage Association 6.5% | US01F0626717 | 3,82% |
| Euro Schatz Future June 24 | DE000C75XMW4 | 3,21% |
| PIMCO GIS Glb IG Crdt ESG Z USD Acc | IE00BJV8J428 | 2,91% |
| United States Treasury Bills 0% | US912797KD89 | 2,78% |
| Federal National Mortgage Association 5.5% | US01F0526727 | 2,77% |
| Federal National Mortgage Association 6% | US01F0606750 | 1,88% |
| Federal National Mortgage Association 5% | US31418EQ864 | 1,69% |
| Ultra US Treasury Bond Future Sept 24 | 1,61% | |
| Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 1,29% |
| Sonstige | 71,57% |