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PIMCO GIS Diversified Income ESG Fund Institutional Fonds
12,89
USD
+0,01
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 10,30% | |
| PIMCO GIS ESG Income Z USD Acc | IE000C94X466 | 9,69% |
| 5 Year Treasury Note Future June 26 | 6,49% | |
| 10 Year Treasury Note Future June 26 | 5,51% | |
| Ultra 10 Year US Treasury Note Future June 26 | 2,58% | |
| Ultra US Treasury Bond Future June 26 | 2,40% | |
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 1,65% |
| Federal National Mortgage Association 6.5% | US01F0626550 | 1,63% |
| United States Treasury Bonds 4.125% | US912810UD80 | 1,50% |
| Federal National Mortgage Association 6% | US01F0606677 | 1,47% |
| Sonstige | 56,78% |