anmeldenPIMCO GIS Global Investment Grade Credit ESG Fund Investor Income Fonds
9,86
EUR
+0,02
EUR
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 17,85% | |
| Ultra US Treasury Bond Future Sept 26 | 7,12% | |
| 5 Year Treasury Note Future Sept 26 | 6,93% | |
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 3,72% |
| 2 Year Government of Canada Bond Future Sept 26 | 2,69% | |
| 10 Year Treasury Note Future Sept 26 | 2,36% | |
| Canada (Government of) 3% | CA135087S968 | 2,02% |
| Federal Home Loan Mortgage Corp. 5% | US3142GRGS30 | 1,70% |
| PIMCO GIS Climate Bond Z USD Acc | IE00BLH0Z482 | 1,60% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 1,47% |
| Sonstige | 52,54% |
