PIMCO GIS ESG Income Fund Institutional NOK Fonds
109,95
NOK
-0,25
NOK
-0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 19,98% | |
| 10 Year Treasury Note Future Mar 25 | 10,54% | |
| Federal Home Loan Mortgage Corp. 5% | US3133KRD685 | 5,96% |
| Federal Home Loan Mortgage Corp. 5.5% | US3133KQTD87 | 5,36% |
| Federal Home Loan Mortgage Corp. 4% | US3133KQ3U81 | 3,32% |
| Federal Home Loan Mortgage Corp. 5.5% | US3133KRD925 | 2,01% |
| Federal Home Loan Mortgage Corp. 6% | US3142GRU571 | 1,88% |
| United States Treasury Notes 0.125% | US91282CDX65 | 1,71% |
| United States Treasury Notes 4.5% | US91282CKJ98 | 1,54% |
| United States Treasury Notes 4.5% | US91282CKH33 | 1,51% |
| Sonstige | 46,20% |