PIMCO GIS ESG Income Fund Institutional AUD Fonds
8,89
AUD
±0,00
AUD
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 20,40% | |
| 10 Year Treasury Note Future Mar 25 | 7,47% | |
| Federal Home Loan Mortgage Corp. 5% | US3133KRD685 | 6,18% |
| Federal Home Loan Mortgage Corp. 5.5% | US3133KQTD87 | 5,54% |
| Federal Home Loan Mortgage Corp. 4% | US3133KQ3U81 | 3,52% |
| Federal Home Loan Mortgage Corp. 5.5% | US3133KRD925 | 2,08% |
| Federal Home Loan Mortgage Corp. 6% | US3142GRU571 | 2,00% |
| United States Treasury Notes 0.125% | US91282CDX65 | 1,77% |
| United States Treasury Notes 4.5% | US91282CKJ98 | 1,57% |
| United States Treasury Notes 4.5% | US91282CKH33 | 1,54% |
| Sonstige | 47,94% |