PIMCO GIS Global Investment Grade Credit ESG Fund Institutional Income Fonds
9,44
GBP
+0,03
GBP
+0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 97,28% | |
| 2 Year Treasury Note Future Dec 25 | 73,56% | |
| US Treasury Bond Future Dec 25 | 42,44% | |
| 2 Year Government of Canada Bond Future Dec 25 | 20,35% | |
| Federal Home Loan Mortgage Corp. 5% | US3142GRGS30 | 14,36% |
| Ultra US Treasury Bond Future Dec 25 | 13,91% | |
| PIMCO GIS Climate Bond Z USD Acc | IE00BLH0Z482 | 11,73% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 11,34% |
| Canada (Government of) 3% | CA135087S968 | 9,06% |
| Project Beignet Sr Sec 144A | 8,78% |