PIMCO GIS Low Duration ESG Opportunities Fund Institutional Income Fonds
10,28
USD
+0,01
USD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fnma Pass-Thru I 5% | US3140QTAU30 | 16,79% |
| Federal National Mortgage Association 5% | US01F0506273 | 10,62% |
| Federal Home Loan Mortgage Corp. 6% | US3132DUNB97 | 9,23% |
| United States Treasury Notes 5% | US91282CJB81 | 7,38% |
| Fnma Pass-Thru I 5% | US3140QSDY42 | 6,79% |
| United States Treasury Notes 1.375% | US91282CHP95 | 5,82% |
| Sumitomo Mitsui Trust Bank Ltd. 5.5% | US86563VBH15 | 3,73% |
| Federal National Mortgage Association 3.5% | US01F0326250 | 3,57% |
| Federal National Mortgage Association 5% | US01F0506190 | 2,66% |
| Prologis International Funding II SA 0.875% | XS2021462440 | 2,16% |
| Sonstige | 31,25% |