PIMCO GIS Global Low Duration Real Return Fund E Class Fonds
12,53
USD
+0,01
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 25 | 6,36% | |
| United States Treasury Notes 1.25% | US91282CGW55 | 5,71% |
| United States Treasury Notes 1.625% | US91282CLV18 | 5,59% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00B128DH60 | 5,47% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | 4,96% |
| United States Treasury Bonds 1.75% | US912810PV44 | 4,80% |
| United States Treasury Notes 0.125% | US912828S505 | 4,58% |
| United States Treasury Notes 2.125% | US91282CKL45 | 4,43% |
| United States Treasury Notes 0.75% | US912828Y388 | 4,43% |
| United States Treasury Notes 0.5% | US9128283R96 | 4,41% |
| Sonstige | 49,26% |