PIMCO GIS Commodity Real Return Fund E Class Fonds
8,36
EUR
+0,13
EUR
+1,58
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 7,27% |
| Federal National Mortgage Association 4.5% | US01F0426167 | 6,25% |
| United States Treasury Notes 0.375% | US9128282L36 | 6,20% |
| United States Treasury Notes 0.5% | US9128283R96 | 6,10% |
| United States Treasury Notes 0.375% | US912828V491 | 5,89% |
| United States Treasury Notes 1.625% | US91282CFR79 | 5,61% |
| Ultra US Treasury Bond Future Mar 26 | 5,32% | |
| United States Treasury Notes 2.125% | US91282CKL45 | 4,66% |
| United States Treasury Notes 0.875% | US9128285W63 | 4,63% |
| United States Treasury Notes 1.625% | US91282CLV18 | 4,53% |
| Sonstige | 43,54% |