PIMCO GIS Global Low Duration Real Return Fund Institutional Income Fonds
9,01
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00B128DH60 | 6,37% |
| United States Treasury Notes 0.125% | US912828S505 | 5,71% |
| United States Treasury Notes 2.125% | US91282CKL45 | 5,52% |
| United States Treasury Notes 0.75% | US912828Y388 | 5,51% |
| United States Treasury Notes 0.5% | US9128283R96 | 5,48% |
| United States Treasury Notes 1.625% | US91282CFR79 | 5,20% |
| 10 Year Treasury Note Future June 25 | 5,08% | |
| United States Treasury Notes 0.375% | US912828V491 | 4,81% |
| United States Treasury Notes 0.875% | US9128285W63 | 4,76% |
| United States Treasury Notes 0.125% | US91282CDC29 | 4,70% |
| Sonstige | 46,88% |