PIMCO GIS Global Low Duration Real Return Fund E Class Fonds
9,91
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.5% | US9128283R96 | 9,23% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00B128DH60 | 7,22% |
| United States Treasury Notes 0.125% | US912828S505 | 6,25% |
| United States Treasury Notes 0.125% | US91282CDC29 | 6,13% |
| United States Treasury Notes 0.375% | US912828V491 | 6,04% |
| United States Treasury Notes 0.625% | US912828N712 | 5,84% |
| United States Treasury Notes 1.625% | US91282CFR79 | 5,76% |
| Italy (Republic Of) 2.35% | IT0005004426 | 5,61% |
| United States Treasury Notes 0.375% | US912828XL95 | 5,17% |
| United States Treasury Notes 0.125% | US912828ZJ22 | 4,88% |
| Sonstige | 37,88% |