PIMCO GIS Commodity Real Return Fund E Class Fonds
7,38
EUR
-0,05
EUR
-0,67
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 4.5% | US01F0426B49 | 6,49% |
| United States Treasury Notes 0.375% | US9128282L36 | 6,47% |
| Ultra US Treasury Bond Future Dec 25 | 6,40% | |
| United States Treasury Notes 0.5% | US9128283R96 | 6,38% |
| United States Treasury Notes 0.375% | US912828V491 | 6,15% |
| United States Treasury Notes 1.625% | US91282CFR79 | 5,88% |
| United States Treasury Notes 2.125% | US91282CKL45 | 4,89% |
| United States Treasury Notes 0.875% | US9128285W63 | 4,85% |
| United States Treasury Notes 1.625% | US91282CLV18 | 4,75% |
| United States Treasury Notes 1.625% | US91282CNB36 | 4,67% |
| Sonstige | 43,07% |