PIMCO GIS Global Bond ESG Fund E Class Income Fonds
9,97
USD
+0,01
USD
+0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5% | US01F0506430 | 5,09% |
| Federal Home Loan Mortgage Corp. 6.5% | US3132DWKJ17 | 4,46% |
| Federal National Mortgage Association 4.5% | US01F0426407 | 2,55% |
| Federal National Mortgage Association 6.5% | US31418E3F59 | 2,12% |
| Italy (Republic Of) 3.8% | IT0005538597 | 2,11% |
| Fnma Pass-Thru I 6.5% | US3140QTYD58 | 2,05% |
| Government National Mortgage Association 3% | US21H0306413 | 1,84% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 1,83% |
| Federal Home Loan Mortgage Corp. 6.5% | US3132DWJ614 | 1,81% |
| Federal National Mortgage Association 6.5% | US31418EYP95 | 1,52% |
| Sonstige | 74,63% |