PIMCO GIS Low Duration ESG Opportunities Fund Institutional Fonds
10,83
GBP
+0,01
GBP
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fnma Pass-Thru I 5% | US3140QTAU30 | 17,70% |
| United States Treasury Notes 5% | US91282CJB81 | 7,52% |
| Fnma Pass-Thru I 5% | US3140QSDY42 | 7,13% |
| Sumitomo Mitsui Trust Bank Ltd. 5.5% | US86563VBH15 | 3,82% |
| Federal National Mortgage Association 3.5% | US01F0326821 | 3,66% |
| Prologis International Funding II SA 0.875% | XS2021462440 | 2,17% |
| NatWest Group PLC 4.067% | XS2528858033 | 2,04% |
| Electricite de France SA 4.125% | FR001400QR62 | 2,03% |
| Mizuho Financial Group Inc. 3.49% | XS2528323780 | 2,02% |
| NTT Finance Corp 0.082% | XS2411311579 | 1,92% |
| Sonstige | 49,99% |