PIMCO GIS Global Bond ESG Fund Institutional Income Fonds
8,92
EUR
+0,01
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Mortgage Corp. 6% | US3132DWLU52 | 10,33% |
| Federal National Mortgage Association 6.5% | US01F0626220 | 6,00% |
| Long-Term Euro BTP Future Mar 25 | DE000F01NAB3 | 5,41% |
| 2 Year Treasury Note Future Mar 25 | 3,90% | |
| Federal National Mortgage Association 4.5% | US01F0426241 | 3,36% |
| United States Treasury Bonds 4.125% | US912810UD80 | 1,84% |
| Federal National Mortgage Association 3% | US01F0306294 | 1,59% |
| 5 Year Treasury Note Future Mar 25 | 1,56% | |
| Federal National Mortgage Association 4.5% | US01F0426167 | 1,51% |
| Fnma Pass-Thru I 6.5% | US3140QTYD58 | 1,45% |
| Sonstige | 63,04% |