anmelden
PIMCO GIS Climate Bond Fund E Class Fonds
9,29
EUR
+0,01
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 26 | 19,95% | |
| Ultra 10 Year US Treasury Note Future June 26 | 7,66% | |
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 6,98% |
| 10 Year Treasury Note Future June 26 | 4,53% | |
| Federal National Mortgage Association 5% | US3140QTNE50 | 2,36% |
| Canada (Government of) 2.25% | CA135087N670 | 1,68% |
| Australia (Commonwealth of) 4.25% | AU3TB0000200 | 1,44% |
| Federal National Mortgage Association 5% | US3140QTAU30 | 1,38% |
| Kreditanstalt Fuer Wiederaufbau 2.875% | XS2816013937 | 1,27% |
| NatWest Group PLC 2.057% | XS2405139432 | 1,08% |
| Sonstige | 51,68% |