anmelden
PIMCO GIS Diversified Income ESG Fund E Fonds
12,32
USD
-0,03
USD
-0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 13,03% | |
| PIMCO GIS ESG Income Z USD Acc | IE000C94X466 | 9,86% |
| 10 Year Treasury Note Future Sept 26 | 8,10% | |
| Ultra 10 Year US Treasury Note Future Sept 26 | 7,81% | |
| Ultra US Treasury Bond Future Sept 26 | 2,68% | |
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 1,95% |
| United States Treasury Bills 0% | US912797VN43 | 1,87% |
| United States Treasury Bonds 4.125% | US912810UD80 | 1,53% |
| United States Treasury Bills 0% | US912797UG01 | 1,46% |
| Federal Home Loan Banks 0% | US313385G837 | 1,25% |
| Sonstige | 50,44% |
