PIMCO GIS Diversified Income ESG Fund Institutional Fonds
11,47
USD
+0,01
USD
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PIMCO GIS Em Mkts Bd ESG Z USD Acc | IE000RUPOHX6 | 6,36% |
| Federal National Mortgage Association 6.5% | US01F0626B21 | 4,84% |
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 4,50% |
| PIMCO GIS ESG Income Z USD Acc | IE000C94X466 | 3,25% |
| 2 Year Treasury Note Future Dec 24 | 3,05% | |
| Federal National Mortgage Association 6% | US01F0606B66 | 2,42% |
| Ultra US Treasury Bond Future Dec 24 | 2,09% | |
| 5 Year Treasury Note Future Dec 24 | 1,79% | |
| United States Treasury Bonds 4.125% | US912810UD80 | 1,56% |
| United States Treasury Bills 0% | US912797ME45 | 1,29% |
| Sonstige | 68,85% |