PIMCO GIS Diversified Income ESG Fund Institutional Fonds
10,93
EUR
+0,03
EUR
+0,28
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PIMCO GIS ESG Income Z USD Acc | IE000C94X466 | 9,83% |
| Federal National Mortgage Association 6.5% | US01F0626220 | 5,19% |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 4,18% |
| 2 Year Treasury Note Future Mar 25 | 3,27% | |
| Federal National Mortgage Association 6% | US01F0606263 | 2,59% |
| 5 Year Treasury Note Future Mar 25 | 1,90% | |
| Ultra US Treasury Bond Future Mar 25 | 1,89% | |
| United States Treasury Bonds 4.125% | US912810UD80 | 1,62% |
| Panama (Republic of) 6.7% | US698299AW45 | 1,29% |
| Rockford Tower Europe Clo 2018-1 Designated Activity Company 4.468% | XS2779840912 | 1,03% |
| Sonstige | 67,21% |