PIMCO GIS ESG Income Fund Institutional Fonds
10,41
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |