PIMCO GIS Global Bond ESG Fund Institutional NZD Income Fonds
10,19
NZD
+0,04
NZD
+0,39
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5% | US01F0506844 | 4,88% |
| Federal National Mortgage Association 6% | US01F0606834 | 4,79% |
| Federal Home Loan Mortgage Corp. 6.5% | US3132DWKJ17 | 3,97% |
| Federal National Mortgage Association 4.5% | US01F0426811 | 2,93% |
| Euro Bund Future Sept 24 | 2,93% | |
| Federal National Mortgage Association 4.5% | US01F0426738 | 2,12% |
| Italy (Republic Of) 3.8% | IT0005538597 | 1,93% |
| Federal National Mortgage Association 6.5% | US31418E3F59 | 1,88% |
| Fnma Pass-Thru I 6.5% | US3140QTYD58 | 1,83% |
| Federal National Mortgage Association 5% | US01F0506760 | 1,78% |
| Sonstige | 70,95% |