PIMCO GIS Low Duration ESG Opportunities Fund Institutional Fonds
10,97
USD
+0,02
USD
+0,18
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fnma Pass-Thru I 5% | US3140QTAU30 | 17,08% |
| Federal National Mortgage Association 5% | US01F0506190 | 13,39% |
| United States Treasury Notes 5% | US91282CJB81 | 7,31% |
| Fnma Pass-Thru I 5% | US3140QSDY42 | 6,89% |
| United States Treasury Notes 1.375% | US91282CHP95 | 5,91% |
| Sumitomo Mitsui Trust Bank Ltd. 5.5% | US86563VBH15 | 3,73% |
| Federal National Mortgage Association 3.5% | US01F0326C31 | 3,63% |
| Prologis International Funding II SA 0.875% | XS2021462440 | 2,18% |
| 10 Year Treasury Note Future Mar 25 | 2,02% | |
| Electricite de France SA 4.125% | FR001400QR62 | 2,02% |
| Sonstige | 35,83% |