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PIMCO GIS ESG Income Fund E Fonds
9,24
USD
+0,01
USD
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 26 | 17,56% | |
| 2 Year Treasury Note Future Sept 26 | 14,25% | |
| Federal National Mortgage Association 6% | US01F0606750 | 8,78% |
| Federal National Mortgage Association 6.5% | US01F0626717 | 8,77% |
| Ultra US Treasury Bond Future Sept 26 | 7,93% | |
| Federal National Mortgage Association 5% | US01F0506760 | 7,08% |
| 5 Year Treasury Note Future Sept 26 | 5,42% | |
| Federal Home Loan Mortgage Corp. 5% | US3133KRD685 | 2,97% |
| Federal Home Loan Mortgage Corp. 5.5% | US3133KQTD87 | 2,38% |
| United States Treasury Notes 1.875% | US91282CLE92 | 2,21% |
| Sonstige | 22,66% |