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PIMCO GIS Global Real Return Fund E Class Fonds
20,45
USD
+0,03
USD
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 26 | 10,05% | |
| Federal National Mortgage Association 4.5% | US01F0426654 | 5,20% |
| United States Treasury Notes 0.5% | US9128283R96 | 4,91% |
| Euro Schatz Future June 26 | DE000F2Y2E04 | 4,30% |
| United States Treasury Notes 0.125% | US91282CCM10 | 4,29% |
| United States Treasury Notes 1.625% | US91282CLV18 | 3,95% |
| Spain (Kingdom of) 3.45% | ES0000012N35 | 3,91% |
| France (Republic Of) 0.1% | FR0013238268 | 3,28% |
| United States Treasury Notes 1.625% | US91282CFR79 | 3,11% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00B3D4VD98 | 3,00% |
| Sonstige | 54,02% |