PIMCO GIS Global Investment Grade Credit ESG Fund Administrative SEK Fonds
94,74
SEK
-0,06
SEK
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 14,38% | |
| US Treasury Bond Future June 25 | 5,90% | |
| 2 Year Treasury Note Future June 25 | 5,27% | |
| Federal Home Loan Mortgage Corp. 5% | US3142GRGS30 | 1,85% |
| PIMCO GIS Climate Bond Z USD Acc | IE00BLH0Z482 | 1,40% |
| 10 Year Australian Treasury Bond Future Mar 25 | 1,28% | |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 0,90% |
| Fnma Pass-Thru I 4.5% | US3140QUWM49 | 0,86% |
| Realkredit Danmark A/S 1% | DK0009296543 | 0,85% |
| Ultra 10 Year US Treasury Note Future June 25 | 0,82% | |
| Sonstige | 66,50% |