PIMCO GIS ESG Income Fund E Fonds
9,45
USD
+0,01
USD
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 16,30% | |
| Federal National Mortgage Association 6% | US01F0606347 | 9,01% |
| Federal National Mortgage Association 6.5% | US01F0626303 | 8,53% |
| 10 Year Treasury Note Future Mar 26 | 7,54% | |
| 5 Year Treasury Note Future Mar 26 | 5,54% | |
| Federal National Mortgage Association 5% | US01F0506356 | 4,67% |
| Federal Home Loan Mortgage Corp. 5% | US3133KRD685 | 3,17% |
| Federal National Mortgage Association 5% | US01F0506273 | 2,69% |
| Ultra US Treasury Bond Future Mar 26 | 2,68% | |
| Federal Home Loan Mortgage Corp. 5.5% | US3133KQTD87 | 2,66% |
| Sonstige | 37,19% |