anmelden
PIMCO GIS Global Bond ESG Fund E Class Income Fonds
10,02
USD
-0,01
USD
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5% | US01F0506844 | 23,55% |
| Ultra 10 Year US Treasury Note Future Sept 26 | 10,11% | |
| Long-Term Euro BTP Future Sept 26 | DE000F3A9ER7 | 8,33% |
| 10 Year Treasury Note Future Sept 26 | 8,06% | |
| Long Gilt Future Sept 26 | 4,06% | |
| Government National Mortgage Association 6.5% | US21H0626778 | 4,01% |
| Government National Mortgage Association 3.5% | US21H0326882 | 3,47% |
| United States Treasury Bonds 4.5% | US912810UE63 | 3,25% |
| 5 Year Treasury Note Future Sept 26 | 2,90% | |
| Federal National Mortgage Association 4.5% | US01F0426811 | 2,90% |
| Sonstige | 29,36% |
