PIMCO GIS ESG Income Fund Institutional Fonds
9,15
GBP
+0,01
GBP
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 26,75% | |
| Federal National Mortgage Association 6% | US01F0606750 | 11,75% |
| 10 Year Treasury Note Future Sept 25 | 7,52% | |
| Federal National Mortgage Association 6.5% | US01F0626634 | 7,31% |
| 5 Year Treasury Note Future Sept 25 | 4,68% | |
| Federal Home Loan Mortgage Corp. 5% | US3133KRD685 | 4,15% |
| Federal National Mortgage Association 6.5% | US01F0626717 | 3,89% |
| Federal Home Loan Mortgage Corp. 5.5% | US3133KQTD87 | 3,83% |
| Ultra US Treasury Bond Future Sept 25 | 3,53% | |
| United States Treasury Notes 1.875% | US91282CLE92 | 2,87% |
| Sonstige | 23,73% |