anmeldenPIMCO GIS ESG Income Fund Administrative Fonds
10,39
EUR
-0,01
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 13,59% | |
| Federal National Mortgage Association 6% | US01F0606A83 | 13,48% |
| Federal National Mortgage Association 5% | US01F0506927 | 11,61% |
| Federal National Mortgage Association 6.5% | US01F0626A48 | 10,35% |
| Ultra US Treasury Bond Future Sept 26 | 8,16% | |
| 10 Year Treasury Note Future Sept 26 | 6,29% | |
| 5 Year Treasury Note Future Sept 26 | 5,73% | |
| Federal Home Loan Mortgage Corp. 5% | US3133KRD685 | 3,06% |
| Federal National Mortgage Association 5.5% | US01F0526982 | 2,86% |
| Federal Home Loan Mortgage Corp. 5.5% | US3133KQTD87 | 2,44% |
| Sonstige | 22,44% |
