PIMCO GIS Global Bond ESG Fund E Class Income Fonds
10,01
USD
-0,02
USD
-0,20
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Mortgage Corp. 6% | US3132DWLU52 | 10,62% |
| Federal National Mortgage Association 4.5% | US01F0426B49 | 4,57% |
| Federal National Mortgage Association 6.5% | US01F0626A48 | 4,07% |
| 2 Year Treasury Note Future Dec 24 | 3,76% | |
| 5 Year Government of Canada Bond Future Dec 24 | 2,65% | |
| Federal National Mortgage Association 6.5% | US01F0626B21 | 2,05% |
| Federal National Mortgage Association 3% | US01F0306A11 | 2,05% |
| Italy (Republic Of) 3.8% | IT0005538597 | 1,87% |
| Fnma Pass-Thru I 6.5% | US3140QTYD58 | 1,61% |
| Government National Mortgage Association 3% | US36179WZA97 | 1,46% |
| Sonstige | 65,27% |