PIMCO GIS Commodity Real Return Fund Investor Fonds
8,33
USD
-0,11
USD
-1,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.125% | US91282CDC29 | 13,48% |
| United States Treasury Notes 1.625% | US91282CFR79 | 11,72% |
| United States Treasury Notes 0.375% | US9128282L36 | 6,58% |
| United States Treasury Notes 0.5% | US9128283R96 | 5,50% |
| United States Treasury Notes 2.375% | US91282CJH51 | 5,23% |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 5,01% |
| United States Treasury Notes 0.125% | US91282CCA71 | 4,83% |
| Italy (Republic Of) 1.4% | IT0005410912 | 4,69% |
| United States Treasury Notes 0.375% | US912828V491 | 4,58% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00B128DH60 | 3,96% |
| Sonstige | 34,42% |