anmelden
PIMCO GIS Global Investment Grade Credit ESG Fund E Class Fonds
8,96
EUR
-0,06
EUR
-0,67
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 17,16% | |
| Ultra US Treasury Bond Future Sept 26 | 7,31% | |
| 5 Year Treasury Note Future Sept 26 | 7,14% | |
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 3,56% |
| 2 Year Government of Canada Bond Future Sept 26 | 2,56% | |
| Canada (Government of) 3% | CA135087S968 | 1,94% |
| 10 Year Treasury Note Future Sept 26 | 1,83% | |
| Federal Home Loan Mortgage Corp. 5% | US3142GRGS30 | 1,69% |
| PIMCO GIS Climate Bond Z USD Acc | IE00BLH0Z482 | 1,55% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 1,45% |
| Sonstige | 53,81% |
