PIMCO GIS Climate Bond Fund Administrative SEK Fonds
95,47
SEK
+0,08
SEK
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 25,31% | |
| Ultra 10 Year US Treasury Note Future Dec 25 | 5,55% | |
| 10 Year Treasury Note Future Dec 25 | 4,64% | |
| Kreditanstalt Fuer Wiederaufbau 1.375% | XS2475954900 | 2,82% |
| Federal National Mortgage Association 5% | US3140QTNE50 | 2,58% |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 1,84% |
| Canada (Government of) 2.25% | CA135087N670 | 1,68% |
| Federal National Mortgage Association 5% | US3140QTAU30 | 1,49% |
| Australia (Commonwealth of) 4.25% | AU3TB0000200 | 1,41% |
| Kreditanstalt Fuer Wiederaufbau 2% | XS2498154207 | 1,39% |
| Sonstige | 51,29% |