PIMCO GIS Low Duration ESG Opportunities Fund Institutional Income Fonds
10,36
USD
+0,01
USD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797QZ38 | 15,34% |
| Federal National Mortgage Association 5% | US3140QTAU30 | 15,33% |
| 2 Year Treasury Note Future Dec 25 | 14,32% | |
| 5 Year Treasury Note Future Dec 25 | 9,38% | |
| Federal Home Loan Mortgage Corp. 6% | US3132DUNB97 | 7,92% |
| 10 Year Treasury Note Future Dec 25 | 7,73% | |
| Federal National Mortgage Association 5% | US3140QSDY42 | 6,16% |
| United States Treasury Notes 1.375% | US91282CHP95 | 5,87% |
| United States Treasury Notes 4.25% | US91282CLW90 | 4,31% |
| Federal National Mortgage Association 5% | US01F0506B75 | 4,26% |
| Sonstige | 9,37% |