PIMCO GIS Global Real Return Fund Investor Income Fonds
13,57
USD
-0,06
USD
-0,44
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.125% | US91282CCM10 | 6,41% |
| Federal National Mortgage Association 4.5% | US01F0426324 | 4,57% |
| United States Treasury Notes 0.5% | US9128283R96 | 4,44% |
| United States Treasury Notes 1.625% | US91282CFR79 | 3,66% |
| United States Treasury Notes 0.625% | US91282CEZ05 | 3,40% |
| United States Treasury Notes 0.25% | US9128287D64 | 3,33% |
| Ultra 10 Year US Treasury Note Future Mar 25 | 3,15% | |
| Italy (Republic Of) 1.3% | IT0005246134 | 2,98% |
| Federal National Mortgage Association 6.5% | US01F0626220 | 2,81% |
| Government National Mortgage Association 3.5% | US21H0326213 | 2,75% |
| Sonstige | 62,49% |