PIMCO GIS Low Duration ESG Opportunities Fund Institutional Fonds
11,97
USD
+0,01
USD
+0,08
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 23,45% | |
| Federal National Mortgage Association 5% | US3140QTAU30 | 16,04% |
| 5 Year Treasury Note Future Mar 26 | 10,21% | |
| 10 Year Treasury Note Future Mar 26 | 8,38% | |
| United States Treasury Bills 0% | US912797SZ10 | 7,47% |
| Federal Home Loan Mortgage Corp. 6% | US3132DUNB97 | 7,39% |
| Federal National Mortgage Association 5% | US3140QSDY42 | 6,57% |
| United States Treasury Notes 1.375% | US91282CHP95 | 6,42% |
| United States Treasury Notes 4.25% | US91282CLW90 | 4,67% |
| Sumitomo Mitsui Trust Bank Ltd. 5.5% | US86563VBH15 | 3,87% |
| Sonstige | 5,53% |