PIMCO GIS ESG Income Fund Institutional Fonds
8,78
EUR
+0,01
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 22,54% | |
| Federal National Mortgage Association 6% | US01F0606B66 | 11,20% |
| Federal National Mortgage Association 6.5% | US01F0626B21 | 10,62% |
| 10 Year Treasury Note Future Dec 25 | 9,46% | |
| 5 Year Treasury Note Future Dec 25 | 6,92% | |
| Federal Home Loan Mortgage Corp. 5% | US3133KRD685 | 3,94% |
| Federal Home Loan Mortgage Corp. 5.5% | US3133KQTD87 | 3,55% |
| Ultra US Treasury Bond Future Dec 25 | 3,44% | |
| United States Treasury Notes 1.875% | US91282CLE92 | 2,79% |
| Federal Home Loan Mortgage Corp. 4% | US3133KQ3U81 | 2,17% |
| Sonstige | 23,36% |