PIMCO GIS Global Real Return Fund Investor Fonds
17,77
EUR
-0,02
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.125% | US91282CCM10 | 5,60% |
| United States Treasury Notes 0.5% | US9128283R96 | 4,73% |
| United States Treasury Notes 1.625% | US91282CFR79 | 3,88% |
| 5 Year Treasury Note Future June 25 | 3,69% | |
| Federal National Mortgage Association 4.5% | US01F0426654 | 3,63% |
| United States Treasury Notes 0.25% | US9128287D64 | 3,57% |
| Italy (Republic Of) 1.3% | IT0005246134 | 3,23% |
| United States Treasury Notes 0.625% | US91282CEZ05 | 3,11% |
| Federal National Mortgage Association 6.5% | US01F0626634 | 2,92% |
| Government National Mortgage Association 3.5% | US21H0326478 | 2,90% |
| Sonstige | 62,75% |