anmelden
PIMCO GIS ESG Income Fund E Fonds
8,15
EUR
-0,04
EUR
-0,49
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 26 | 17,68% | |
| 2 Year Treasury Note Future June 26 | 14,27% | |
| Ultra US Treasury Bond Future June 26 | 8,03% | |
| Federal National Mortgage Association 6.5% | US01F0626634 | 7,54% |
| Federal National Mortgage Association 5% | US01F0506505 | 7,08% |
| 5 Year Treasury Note Future June 26 | 5,45% | |
| Federal National Mortgage Association 6% | US01F0606677 | 5,14% |
| Federal National Mortgage Association 6% | US01F0606750 | 3,60% |
| Federal Home Loan Mortgage Corp. 5% | US3133KRD685 | 3,00% |
| Federal Home Loan Mortgage Corp. 5.5% | US3133KQTD87 | 2,54% |
| Sonstige | 25,69% |
