PIMCO GIS Global Investment Grade Credit ESG Fund E Class Income Fonds
7,84
CHF
±0,00
CHF
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future June 24 | 6,50% | |
| 2 Year Treasury Note Future June 24 | 5,92% | |
| Federal National Mortgage Association 6% | US01F0606677 | 4,66% |
| Federal Home Loan Mortgage Corp. 5% | US3142GRGS30 | 2,14% |
| Federal National Mortgage Association 4% | US01F0406698 | 1,51% |
| United States Treasury Notes 0.625% | US91282CEZ05 | 1,35% |
| 10 Year Australian Treasury Bond Future June 24 | 1,24% | |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 0,96% |
| Federal Home Loan Mortgage Corp. 5% | US3133KQM787 | 0,88% |
| United States Treasury Bonds 4% | US912810TM09 | 0,85% |
| Sonstige | 73,99% |