PIMCO GIS Global Investment Grade Credit ESG Fund E Class Fonds
9,30
GBP
+0,01
GBP
+0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Mar 25 | 6,49% | |
| 2 Year Treasury Note Future Mar 25 | 5,73% | |
| 5 Year Treasury Note Future Mar 25 | 2,89% | |
| Federal Home Loan Mortgage Corp. 5% | US3142GRGS30 | 2,03% |
| 10 Year Australian Treasury Bond Future Dec 24 | 1,93% | |
| PIMCO GIS Climate Bond Z USD Acc | IE00BLH0Z482 | 1,50% |
| United States Treasury Notes 0.625% | US91282CEZ05 | 1,35% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 1,29% |
| Ultra 10 Year US Treasury Note Future Mar 25 | 1,14% | |
| Federal National Mortgage Association 4.5% | US01F0426167 | 0,93% |
| Sonstige | 74,72% |