PIMCO GIS ESG Income Fund Institutional Fonds
10,44
EUR
+0,02
EUR
+0,19
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 26 | 17,96% | |
| 2 Year Treasury Note Future June 26 | 14,52% | |
| Federal National Mortgage Association 6.5% | US01F0626717 | 8,49% |
| Ultra US Treasury Bond Future June 26 | 8,09% | |
| Federal National Mortgage Association 5% | US01F0506687 | 7,21% |
| 5 Year Treasury Note Future June 26 | 5,54% | |
| Federal National Mortgage Association 6% | US01F0606677 | 5,25% |
| Federal National Mortgage Association 6% | US01F0606750 | 3,67% |
| Federal Home Loan Mortgage Corp. 5% | US3133KRD685 | 3,05% |
| Federal Home Loan Mortgage Corp. 5.5% | US3133KQTD87 | 2,55% |
| Sonstige | 23,66% |
