PIMCO GIS Global Investment Grade Credit ESG Fund Investor Fonds
10,69
EUR
-0,04
EUR
-0,37
%
NAV
Werbung
Der Fonds PIMCO GIS Global Investment Grade Credit ESG Fund Investor EUR (Hedged) Accumulation Fonds wird seit dem 19.12.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| 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% |