PIMCO GIS Low Duration ESG Opportunities Fund Institutional Fonds
10,98
USD
+0,01
USD
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fnma Pass-Thru I 5% | US3140QTAU30 | 17,59% |
| United States Treasury Notes 5% | US91282CJB81 | 7,37% |
| Fnma Pass-Thru I 5% | US3140QSDY42 | 7,08% |
| United States Treasury Notes 1.375% | US91282CHP95 | 6,07% |
| Sumitomo Mitsui Trust Bank Ltd. 5.5% | US86563VBH15 | 3,79% |
| Federal National Mortgage Association 3.5% | US01F0326A74 | 3,74% |
| Federal National Mortgage Association 5% | US01F0506B75 | 2,73% |
| Prologis International Funding II SA 0.875% | XS2021462440 | 2,28% |
| Electricite de France SA 4.125% | FR001400QR62 | 2,12% |
| NatWest Group PLC 4.067% | XS2528858033 | 2,10% |
| Sonstige | 45,13% |