PIMCO GIS Commodity Real Return Fund E Class Fonds
7,20
USD
-0,03
USD
-0,41
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.125% | US91282CDC29 | 15,78% |
| United States Treasury Notes 1.625% | US91282CFR79 | 12,08% |
| Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 10,35% |
| United States Treasury Notes 0.125% | US91282CCA71 | 6,37% |
| Federal National Mortgage Association 4.5% | US01F0426811 | 5,23% |
| United States Treasury Notes 0.5% | US9128283R96 | 4,99% |
| United States Treasury Notes 0.375% | US9128282L36 | 4,86% |
| United States Treasury Notes 2.375% | US91282CJH51 | 4,80% |
| Italy (Republic Of) 1.4% | IT0005410912 | 4,45% |
| Ultra 10 Year US Treasury Note Future Sept 24 | 4,42% | |
| Sonstige | 26,68% |