PIMCO GIS Diversified Income ESG Fund E Fonds
12,09
USD
-0,01
USD
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PIMCO GIS ESG Income Z USD Acc | IE000C94X466 | 9,94% |
| 2 Year Treasury Note Future Dec 25 | 9,57% | |
| 5 Year Treasury Note Future Dec 25 | 5,01% | |
| 10 Year Treasury Note Future Dec 25 | 2,80% | |
| United States Treasury Bills 0% | US912797RE99 | 1,91% |
| United States Treasury Bonds 4.125% | US912810UD80 | 1,60% |
| Long-Term Euro BTP Future Dec 25 | DE000F1ZLHN3 | 1,35% |
| Panama (Republic of) 6.7% | US698299AW45 | 1,16% |
| Ultra US Treasury Bond Future Dec 25 | 1,15% | |
| Rfte 2018-1x A1rr 3meur+126bp | XS3147500550 | 1,13% |
| Sonstige | 64,38% |