anmelden
PIMCO GIS Global Investment Grade Credit ESG Fund E Class Fonds
9,72
GBP
-0,01
GBP
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 9,33% | |
| 5 Year Treasury Note Future June 26 | 8,54% | |
| US Treasury Bond Future June 26 | 6,52% | |
| Ultra US Treasury Bond Future June 26 | 3,24% | |
| Euro Schatz Future June 26 | DE000F2Y2E04 | 2,94% |
| 2 Year Government of Canada Bond Future June 26 | 2,57% | |
| Canada (Government of) 3% | CA135087S968 | 1,94% |
| Federal Home Loan Mortgage Corp. 5% | US3142GRGS30 | 1,72% |
| PIMCO GIS Climate Bond Z USD Acc | IE00BLH0Z482 | 1,50% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 1,41% |
| Sonstige | 60,30% |
