PIMCO GIS Global Low Duration Real Return Fund E Class Fonds
12,55
USD
+0,01
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 25 | 9,27% | |
| 5 Year Treasury Note Future Dec 25 | 8,45% | |
| United States Treasury Notes 1.625% | US91282CNB36 | 5,36% |
| United States Treasury Notes 1.625% | US91282CLV18 | 4,95% |
| United States Treasury Bonds 1.75% | US912810PV44 | 4,77% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | 4,75% |
| United States Treasury Notes 0.125% | US912828S505 | 4,56% |
| United States Treasury Notes 1.25% | US91282CGW55 | 4,50% |
| United States Treasury Notes 0.75% | US912828Y388 | 4,42% |
| United States Treasury Notes 2.125% | US91282CKL45 | 4,41% |
| Sonstige | 44,58% |