PIMCO GIS ESG Income Fund Institutional AUD Fonds
8,98
AUD
-0,01
AUD
-0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 21,44% | |
| 10 Year Treasury Note Future Dec 24 | 7,81% | |
| Federal Home Loan Mortgage Corp. 5% | US3133KRD685 | 6,45% |
| Federal Home Loan Mortgage Corp. 5.5% | US3133KQTD87 | 5,78% |
| Federal Home Loan Mortgage Corp. 4% | US3133KQ3U81 | 3,75% |
| Federal Home Loan Mortgage Corp. 6% | US3142GRU571 | 2,17% |
| Federal Home Loan Mortgage Corp. 5.5% | US3133KRD925 | 2,17% |
| United States Treasury Notes 0.125% | US91282CDX65 | 1,85% |
| United States Treasury Notes 4.5% | US91282CKJ98 | 1,65% |
| United States Treasury Notes 4.5% | US91282CKH33 | 1,62% |
| Sonstige | 45,31% |