PIMCO GIS Low Duration ESG Opportunities Fund Institutional Fonds
10,52
EUR
-0,02
EUR
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fnma Pass-Thru I 5% | US3140QTAU30 | 16,54% |
| Federal National Mortgage Association 5% | US01F0506505 | 13,17% |
| Federal Home Loan Mortgage Corp. 6% | US3132DUNB97 | 8,83% |
| United States Treasury Notes 5% | US91282CJB81 | 7,20% |
| Fnma Pass-Thru I 5% | US3140QSDY42 | 6,70% |
| United States Treasury Notes 1.375% | US91282CHP95 | 5,98% |
| United States Treasury Notes 4.25% | US91282CLW90 | 4,46% |
| Sumitomo Mitsui Trust Bank Ltd. 5.5% | US86563VBH15 | 3,68% |
| Bayfront Infrastructure Capital VI Pte. Ltd. 5.59741% | XS3010158288 | 3,59% |
| Federal National Mortgage Association 3.5% | US01F0326581 | 3,56% |
| Sonstige | 26,30% |