anmelden
PIMCO GIS Commodity Real Return Fund E Class SGD Fonds
13,61
SGD
-0,14
SGD
-1,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 26 | DE000F2Y2E04 | 10,53% |
| Federal National Mortgage Association 4.5% | US01F0426654 | 6,61% |
| United States Treasury Notes 0.5% | US9128283R96 | 5,55% |
| United States Treasury Notes 2.125% | US91282CKL45 | 5,31% |
| United States Treasury Notes 1.625% | US91282CNB36 | 4,53% |
| Long-Term Euro BTP Future June 26 | DE000F2Y2EW5 | 4,47% |
| United States Treasury Notes 0.375% | US9128282L36 | 4,21% |
| United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BZ1NTB69 | 4,18% |
| United States Treasury Notes 0.375% | US912828V491 | 4,01% |
| Euro Bund Future June 26 | DE000F2Y2EY1 | 3,93% |
| Sonstige | 46,69% |