PIMCO GIS Low Duration ESG Opportunities Fund Institutional Fonds
10,93
EUR
+0,01
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5% | US3140QTAU30 | 15,57% |
| 5 Year Treasury Note Future Sept 25 | 13,25% | |
| Federal National Mortgage Association 5% | US01F0506927 | 12,77% |
| Federal Home Loan Mortgage Corp. 6% | US3132DUNB97 | 8,21% |
| 2 Year Treasury Note Future Sept 25 | 7,25% | |
| Federal National Mortgage Association 5% | US3140QSDY42 | 6,23% |
| United States Treasury Notes 1.375% | US91282CHP95 | 5,85% |
| United States Treasury Notes 4.25% | US91282CLW90 | 4,31% |
| Sumitomo Mitsui Trust Bank Ltd. 5.5% | US86563VBH15 | 3,60% |
| Bayfront Infrastructure Capital VI Pte. Ltd. 5.63526% | XS3010158288 | 3,50% |
| Sonstige | 19,46% |