PIMCO GIS ESG Income Fund Institutional Fonds
8,71
EUR
+0,01
EUR
+0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 22,21% | |
| 10 Year Treasury Note Future Dec 24 | 8,21% | |
| Federal Home Loan Mortgage Corp. 5% | US3133KRD685 | 6,88% |
| Federal Home Loan Mortgage Corp. 5.5% | US3133KQTD87 | 6,07% |
| Federal Home Loan Mortgage Corp. 4% | US3133KQ3U81 | 3,99% |
| Federal Home Loan Mortgage Corp. 5.5% | US3133KRD925 | 2,31% |
| Federal Home Loan Mortgage Corp. 6% | US3142GRU571 | 2,27% |
| United States Treasury Notes 0.125% | US91282CDX65 | 1,94% |
| United States Treasury Notes 4.5% | US91282CKJ98 | 1,72% |
| United States Treasury Notes 4.5% | US91282CKH33 | 1,67% |
| Sonstige | 42,74% |