PIMCO GIS Global Investment Grade Credit ESG Fund Investor Income Fonds
10,18
EUR
+0,01
EUR
+0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Sept 24 | 6,34% | |
| 5 Year Treasury Note Future Sept 24 | 6,09% | |
| 2 Year Treasury Note Future Sept 24 | 5,62% | |
| Federal Home Loan Mortgage Corp. 5% | US3142GRGS30 | 2,05% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 1,35% |
| United States Treasury Notes 0.625% | US91282CEZ05 | 1,30% |
| Euro OAT Future Sept 24 | DE000F0FSQT0 | 0,86% |
| Federal Home Loan Mortgage Corp. 5% | US3133KQM787 | 0,84% |
| United States Treasury Bonds 4% | US912810TM09 | 0,83% |
| United States Treasury Bonds 3% | US912810SA79 | 0,70% |
| Sonstige | 74,02% |