PIMCO GIS Low Duration ESG Opportunities Fund Institutional Income Fonds
9,94
GBP
-0,01
GBP
-0,10
%
NAV
Werbung
Werbung
Der Fonds PIMCO GIS Low Duration ESG Opportunities Fund Institutional GBP Hedged Income Fonds wird seit dem 19.12.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
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% |