PIMCO GIS Global Investment Grade Credit ESG Fund E Class Fonds
9,61
USD
-0,02
USD
-0,21
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Sept 24 | 6,58% | |
| 2 Year Treasury Note Future Sept 24 | 5,89% | |
| Federal Home Loan Mortgage Corp. 5% | US3142GRGS30 | 2,15% |
| 5 Year Treasury Note Future Sept 24 | 1,86% | |
| United States Treasury Notes 0.625% | US91282CEZ05 | 1,36% |
| 10 Year Australian Treasury Bond Future June 24 | 1,26% | |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 1,03% |
| Federal Home Loan Mortgage Corp. 5% | US3133KQM787 | 0,88% |
| United States Treasury Bonds 4% | US912810TM09 | 0,87% |
| United States Treasury Bonds 3% | US912810SA79 | 0,72% |
| Sonstige | 77,41% |