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PIMCO GIS Inflation Multi-Asset Fund E Class (Partially ) Fonds
10,81
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 9,81% |
| iShares Physical Gold ETC | IE00B4ND3602 | 8,91% |
| Federal National Mortgage Association 6% | US01F0606834 | 7,97% |
| Federal National Mortgage Association 4.5% | US01F0426811 | 6,89% |
| Japan (Government Of) 0.1% | JP1120241K56 | 6,53% |
| Long-Term Euro BTP Future Sept 25 | DE000F1NGF38 | 5,46% |
| Ultra US Treasury Bond Future Sept 25 | 4,89% | |
| Government National Mortgage Association 3.5% | US3618N5PE30 | 4,82% |
| TRNGLU TRS EQUITY SOFR-52.5 ULO | 4,73% | |
| France (Republic Of) 0.1% | FR0013238268 | 4,05% |
| Sonstige | 35,93% |