PIMCO GIS Inflation Multi-Asset Fund E Class (Partially ) Fonds
11,35
EUR
-0,02
EUR
-0,18
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 4.5% | US01F0426571 | 12,03% |
| Euro Schatz Future June 26 | DE000F2Y2E04 | 12,00% |
| Euro Bund Future June 26 | DE000F2Y2EY1 | 9,82% |
| Long-Term Euro BTP Future June 26 | DE000F2Y2EW5 | 8,53% |
| iShares Physical Gold ETC | IE00B4ND3602 | 8,25% |
| Federal National Mortgage Association 6% | US01F0606677 | 7,84% |
| Ultra US Treasury Bond Future June 26 | 6,30% | |
| 3 Year Australian Treasury Bond Future June 26 | 6,23% | |
| Italy (Republic Of) 3.5% | IT0005580094 | 6,21% |
| TRNGLU TRS EQUITY SOFR-25.5 ULO | 5,34% | |
| Sonstige | 17,44% |
