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PIMCO GIS Global Low Duration Real Return Fund E Class Fonds
12,70
USD
-0,01
USD
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 26 | DE000F2Y2E04 | 12,00% |
| United States Treasury Notes 1.125% | US91282CPH87 | 7,28% |
| United States Treasury Notes 1.625% | US91282CNB36 | 6,70% |
| United States Treasury Notes 1.625% | US91282CLV18 | 4,65% |
| United States Treasury Notes 1.25% | US91282CGW55 | 4,33% |
| Federal National Mortgage Association 4.5% | US01F0426571 | 3,79% |
| United States Treasury Bonds 1.75% | US912810PV44 | 3,72% |
| United States Treasury Notes 0.125% | US912828S505 | 3,63% |
| United States Treasury Notes 0.75% | US912828Y388 | 3,46% |
| United States Treasury Notes 0.5% | US9128283R96 | 3,45% |
| Sonstige | 46,98% |