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PIMCO GIS Global Bond ESG Fund E Fonds
9,64
CHF
+0,01
CHF
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5% | US01F0506505 | 13,27% |
| Ultra 10 Year US Treasury Note Future June 26 | 10,03% | |
| 5 Year Treasury Note Future June 26 | 8,16% | |
| Long-Term Euro BTP Future June 26 | DE000F2Y2EW5 | 5,95% |
| Federal National Mortgage Association 5% | US01F0506687 | 4,44% |
| Government National Mortgage Association 6.5% | US21H0626513 | 3,94% |
| Government National Mortgage Association 3.5% | US21H0326478 | 3,49% |
| United States Treasury Bonds 4.5% | US912810UE63 | 3,21% |
| Long Gilt Future June 26 | 3,01% | |
| Federal National Mortgage Association 6.5% | US01F0626634 | 2,51% |
| Sonstige | 42,00% |