PIMCO GIS Commodity Real Return Fund Investor Fonds
8,62
USD
+0,17
USD
+2,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.375% | US9128282L36 | 6,69% |
| United States Treasury Notes 0.5% | US9128283R96 | 6,58% |
| United States Treasury Notes 0.375% | US912828V491 | 6,36% |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 6,24% |
| United States Treasury Notes 1.625% | US91282CFR79 | 6,11% |
| Ultra 10 Year US Treasury Note Future June 25 | 5,66% | |
| United States Treasury Notes 1.625% | US91282CLV18 | 5,49% |
| United States Treasury Notes 0.125% | US91282CDC29 | 5,23% |
| United States Treasury Notes 2.125% | US91282CKL45 | 5,06% |
| United States Treasury Notes 0.875% | US9128285W63 | 4,99% |
| Sonstige | 41,58% |