PIMCO GIS Global Real Return Fund E Class Income Fonds
12,90
USD
+0,01
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 26 | 10,32% | |
| Federal National Mortgage Association 4.5% | US01F0426811 | 6,74% |
| Long-Term Euro BTP Future Sept 26 | DE000F3A9ER7 | 4,91% |
| United States Treasury Notes 0.5% | US9128283R96 | 4,21% |
| United States Treasury Notes 0.125% | US91282CCM10 | 3,44% |
| United States Treasury Notes 1.625% | US91282CLV18 | 3,41% |
| France (Republic Of) 0.1% | FR0013238268 | 3,18% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00B3D4VD98 | 2,91% |
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 2,74% |
| Italy (Republic Of) 1.3% | IT0005246134 | 2,65% |
| Sonstige | 55,49% |