PIMCO GIS Commodity Real Return Fund Investor Fonds
11,54
USD
-0,24
USD
-2,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 8,60% |
| United States Treasury Notes 2.125% | US91282CKL45 | 6,56% |
| United States Treasury Notes 0.5% | US9128283R96 | 5,93% |
| United States Treasury Notes 0.75% | US912828Y388 | 5,07% |
| United States Treasury Notes 0.875% | US9128285W63 | 4,70% |
| United States Treasury Notes 0.375% | US9128282L36 | 4,50% |
| United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BZ1NTB69 | 4,47% |
| Federal National Mortgage Association 4.5% | US01F0426811 | 4,34% |
| United States Treasury Notes 0.375% | US912828V491 | 4,29% |
| United States Treasury Notes 1.625% | US91282CNB36 | 4,26% |
| Sonstige | 47,28% |