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PIMCO GIS Diversified Income ESG Fund E Fonds
11,46
EUR
+0,01
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 12,86% | |
| PIMCO GIS ESG Income Z USD Acc | IE000C94X466 | 9,87% |
| 10 Year Treasury Note Future Sept 26 | 7,98% | |
| 5 Year Treasury Note Future Sept 26 | 3,78% | |
| United States Treasury Bills 0% | US912797VC87 | 3,08% |
| Ultra US Treasury Bond Future Sept 26 | 2,61% | |
| Ultra 10 Year US Treasury Note Future Sept 26 | 1,86% | |
| Federal Home Loan Banks 0% | US313385D453 | 1,64% |
| Federal National Mortgage Association 6.5% | US01F0626717 | 1,64% |
| United States Treasury Bonds 4.125% | US912810UD80 | 1,49% |
| Sonstige | 53,19% |