PIMCO GIS ESG Income Fund Institutional Fonds
9,82
EUR
-0,01
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6% | US01F0606677 | 12,84% |
| Federal National Mortgage Association 6.5% | US01F0626634 | 12,21% |
| 2 Year Treasury Note Future June 25 | 10,94% | |
| 10 Year Treasury Note Future June 25 | 8,21% | |
| Federal Home Loan Mortgage Corp. 5% | US3133KRD685 | 4,59% |
| Federal Home Loan Mortgage Corp. 5.5% | US3133KQTD87 | 4,21% |
| United States Treasury Notes 1.875% | US91282CLE92 | 3,15% |
| Federal Home Loan Mortgage Corp. 4% | US3133KQ3U81 | 2,62% |
| Federal Home Loan Mortgage Corp. 5.5% | US3133KRD925 | 1,58% |
| Federal National Mortgage Association 6% | US3138MTKL03 | 1,43% |
| Sonstige | 38,21% |