PIMCO GIS Global Investment Grade Credit ESG Fund E Class Income Fonds
8,29
EUR
+0,01
EUR
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Mar 25 | 6,36% | |
| 2 Year Treasury Note Future Mar 25 | 5,88% | |
| 5 Year Treasury Note Future Mar 25 | 2,94% | |
| Federal Home Loan Mortgage Corp. 5% | US3142GRGS30 | 2,05% |
| 10 Year Australian Treasury Bond Future Mar 25 | 1,88% | |
| PIMCO GIS Climate Bond Z USD Acc | IE00BLH0Z482 | 1,54% |
| United States Treasury Notes 0.625% | US91282CEZ05 | 1,36% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 1,23% |
| Ultra 10 Year US Treasury Note Future Mar 25 | 1,14% | |
| Federal National Mortgage Association 4.5% | US01F0426167 | 0,94% |
| Sonstige | 74,68% |