PIMCO GIS Diversified Income ESG Fund Institutional Fonds
11,06
EUR
-0,02
EUR
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PIMCO GIS ESG Income Z USD Acc | IE000C94X466 | 9,72% |
| 2 Year Treasury Note Future June 25 | 5,41% | |
| 5 Year Treasury Note Future June 25 | 3,69% | |
| Ultra US Treasury Bond Future June 25 | 2,01% | |
| United States Treasury Bonds 4.125% | US912810UD80 | 1,71% |
| Ultra 10 Year US Treasury Note Future June 25 | 1,61% | |
| United States Treasury Bills 0% | US912797LB15 | 1,20% |
| Panama (Republic of) 6.7% | US698299AW45 | 1,12% |
| JPMorgan Chase & Co. 2.58% | US46647PCC86 | 1,06% |
| Rockford Tower Europe Clo 2018-1 Designated Activity Company 4.041% | XS2779840912 | 1,05% |
| Sonstige | 71,43% |