PIMCO GIS Global Low Duration Real Return Fund E Class Fonds
12,69
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Mar 26 | 8,27% | |
| 5 Year Treasury Note Future Mar 26 | 8,12% | |
| United States Treasury Notes 1.625% | US91282CNB36 | 5,28% |
| United States Treasury Notes 1.625% | US91282CLV18 | 4,87% |
| United States Treasury Bonds 1.75% | US912810PV44 | 4,69% |
| United States Treasury Notes 0.125% | US912828S505 | 4,52% |
| United States Treasury Notes 1.25% | US91282CGW55 | 4,43% |
| United States Treasury Notes 0.75% | US912828Y388 | 4,36% |
| United States Treasury Notes 0.5% | US9128283R96 | 4,34% |
| United States Treasury Notes 2.125% | US91282CKL45 | 4,33% |
| Sonstige | 46,79% |