PIMCO GIS Global Real Return Fund E Class Fonds
20,23
USD
-0,01
USD
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.5% | US9128283R96 | 5,24% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | 5,16% |
| Federal National Mortgage Association 4.5% | US01F0426811 | 5,09% |
| Federal National Mortgage Association 6% | US01F0606834 | 4,94% |
| United States Treasury Notes 0.125% | US91282CCM10 | 4,56% |
| 5 Year Treasury Note Future Sept 25 | 3,66% | |
| France (Republic Of) 0.1% | FR0013238268 | 3,64% |
| United States Treasury Notes 0.625% | US91282CEZ05 | 3,45% |
| United States Treasury Notes 1.625% | US91282CFR79 | 3,34% |
| United States Treasury Notes 0.125% | US912828Z377 | 3,20% |
| Sonstige | 57,72% |