anmelden
PIMCO GIS Diversified Income ESG Fund E Fonds
11,33
EUR
-0,02
EUR
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 16,69% | |
| PIMCO GIS ESG Income Z USD Acc | IE000C94X466 | 9,93% |
| 10 Year Treasury Note Future Sept 26 | 8,31% | |
| Ultra 10 Year US Treasury Note Future Sept 26 | 6,27% | |
| Ultra US Treasury Bond Future Sept 26 | 2,66% | |
| United States Treasury Bills 0% | US912797VN43 | 1,96% |
| United States Treasury Bills 0% | US912797VD60 | 1,75% |
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 1,72% |
| United States Treasury Bonds 4.125% | US912810UD80 | 1,52% |
| Federal Home Loan Banks 0% | US313385G837 | 1,31% |
| Sonstige | 47,90% |
