PIMCO GIS Global Investment Grade Credit ESG Fund Institutional Income Fonds
7,60
CHF
-0,02
CHF
-0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 10,45% | |
| US Treasury Bond Future June 25 | 5,83% | |
| 2 Year Treasury Note Future June 25 | 5,25% | |
| Federal Home Loan Mortgage Corp. 5% | US3142GRGS30 | 1,83% |
| Ultra 10 Year US Treasury Note Future June 25 | 1,57% | |
| PIMCO GIS Climate Bond Z USD Acc | IE00BLH0Z482 | 1,39% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 1,33% |
| 10 Year Australian Treasury Bond Future June 25 | 1,26% | |
| Fnma Pass-Thru I 4.5% | US3140QUWM49 | 0,85% |
| United States Treasury Bonds 4% | US912810TM09 | 0,78% |
| Sonstige | 69,47% |