PIMCO GIS Global Real Return Fund Institutional Income Fonds
7,79
CHF
-0,02
CHF
-0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 12,43% | |
| United States Treasury Notes 0.5% | US9128283R96 | 5,26% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | 4,97% |
| Federal National Mortgage Association 6% | US01F0606B66 | 4,92% |
| Federal National Mortgage Association 4.5% | US01F0426B49 | 4,75% |
| United States Treasury Notes 0.125% | US91282CCM10 | 4,61% |
| Spain (Kingdom of) 3.45% | ES0000012N35 | 4,23% |
| United States Treasury Notes 1.625% | US91282CLV18 | 3,88% |
| France (Republic Of) 0.1% | FR0013238268 | 3,62% |
| United States Treasury Notes 1.625% | US91282CFR79 | 3,34% |
| Sonstige | 47,98% |