PIMCO GIS Inflation Multi-Asset Fund Administrative Income II Fonds
9,89
USD
-0,01
USD
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 13,73% |
| iShares Physical Gold ETC | IE00B4ND3602 | 9,89% |
| Federal National Mortgage Association 6% | US01F0606B66 | 9,29% |
| Ultra US Treasury Bond Future Dec 25 | 7,20% | |
| Federal National Mortgage Association 4.5% | US01F0426B49 | 6,35% |
| TRNGLU TRS EQUITY SOFR-25.5 ULO | 4,69% | |
| Federal National Mortgage Association 4.5% | US01F0426A65 | 4,19% |
| United States Treasury Notes 0.125% | US91282CDC29 | 3,88% |
| France (Republic Of) 0.1% | FR0013238268 | 3,87% |
| United States Treasury Notes 0.125% | US91282CCM10 | 3,83% |
| Sonstige | 33,08% |