PIMCO GIS Climate Bond Fund Institutional SGD Fonds
10,08
SGD
+0,02
SGD
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 50,26% | |
| Ultra 10 Year US Treasury Note Future Dec 25 | 11,03% | |
| 10 Year Treasury Note Future Dec 25 | 9,20% | |
| Kreditanstalt Fuer Wiederaufbau 1.375% | XS2475954900 | 5,60% |
| Federal National Mortgage Association 5% | US3140QTNE50 | 5,13% |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 3,66% |
| Canada (Government of) 2.25% | CA135087N670 | 3,33% |
| Federal National Mortgage Association 5% | US3140QTAU30 | 2,96% |
| Australia (Commonwealth of) 4.25% | AU3TB0000200 | 2,79% |
| Kreditanstalt Fuer Wiederaufbau 2% | XS2498154207 | 2,75% |
| Sonstige | 3,27% |