PIMCO GIS Commodity Real Return Fund E Class Fonds
6,98
EUR
-0,04
EUR
-0,57
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra US Treasury Bond Future Sept 25 | 7,22% | |
| United States Treasury Notes 0.375% | US9128282L36 | 7,05% |
| United States Treasury Notes 0.5% | US9128283R96 | 6,95% |
| United States Treasury Notes 0.375% | US912828V491 | 6,70% |
| United States Treasury Notes 1.625% | US91282CFR79 | 6,43% |
| United States Treasury Notes 2.125% | US91282CKL45 | 5,34% |
| United States Treasury Notes 0.875% | US9128285W63 | 5,28% |
| Federal National Mortgage Association 4.5% | US01F0426811 | 4,76% |
| United States Treasury Notes 2.375% | US91282CJH51 | 4,68% |
| Spain (Kingdom of) 0.65% | ES00000128S2 | 4,59% |
| Sonstige | 41,00% |