PIMCO GIS Low Duration ESG Opportunities Fund Institutional Fonds
11,10
GBP
+0,01
GBP
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fnma Pass-Thru I 5% | US3140QTAU30 | 16,73% |
| Federal National Mortgage Association 5% | US01F0506430 | 13,29% |
| Federal Home Loan Mortgage Corp. 6% | US3132DUNB97 | 8,95% |
| United States Treasury Notes 5% | US91282CJB81 | 7,24% |
| Fnma Pass-Thru I 5% | US3140QSDY42 | 6,77% |
| United States Treasury Notes 1.375% | US91282CHP95 | 5,95% |
| United States Treasury Notes 4.25% | US91282CLW90 | 4,48% |
| Sumitomo Mitsui Trust Bank Ltd. 5.5% | US86563VBH15 | 3,69% |
| Federal National Mortgage Association 3.5% | US01F0326334 | 3,60% |
| Cooperatieve Rabobank U.A. 4.875% | XS3008638176 | 2,27% |
| Sonstige | 27,04% |