PIMCO GIS Inflation Multi-Asset Fund E Class (Partially ) Income Fonds
9,06
EUR
+0,02
EUR
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future June 25 | 8,90% | |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 8,61% |
| iShares Physical Gold ETC | IE00B4ND3602 | 8,55% |
| Federal National Mortgage Association 6% | US01F0606677 | 8,05% |
| Spain (Kingdom of) 0.65% | ES00000128S2 | 6,59% |
| Japan (Government Of) 0.1% | JP1120241K56 | 6,29% |
| Italy (Republic Of) 1.4% | IT0005410912 | 6,07% |
| TRNGLU TRS EQUITY FEDL01-23.5 CBK | 4,59% | |
| Federal National Mortgage Association 4.5% | US01F0426571 | 4,39% |
| United States Treasury Notes 0.125% | US91282CDC29 | 4,06% |
| Sonstige | 33,91% |