PIMCO GIS Commodity Real Return Fund E Class SGD Fonds
10,21
SGD
+0,07
SGD
+0,69
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.125% | US91282CDC29 | 11,78% |
| United States Treasury Notes 1.625% | US91282CFR79 | 11,73% |
| United States Treasury Notes 0.125% | US91282CCA71 | 6,15% |
| United States Treasury Notes 0.375% | US9128282L36 | 5,79% |
| Federal National Mortgage Association 4.5% | US01F0426B49 | 5,16% |
| United States Treasury Notes 0.5% | US9128283R96 | 4,86% |
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 4,67% |
| United States Treasury Notes 2.375% | US91282CJH51 | 4,67% |
| Italy (Republic Of) 1.4% | IT0005410912 | 4,43% |
| United States Treasury Notes 0.375% | US912828V491 | 4,01% |
| Sonstige | 36,75% |