PIMCO GIS Global Investment Grade Credit ESG Fund Institutional Income Fonds
9,43
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |