PIMCO GIS Global Real Return Fund Administrative Fonds
20,55
USD
+0,01
USD
+0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.125% | US91282CCM10 | 6,35% |
| United States Treasury Notes 0.5% | US9128283R96 | 4,72% |
| Federal National Mortgage Association 4.5% | US01F0426C22 | 4,40% |
| Ultra 10 Year US Treasury Note Future Dec 24 | 3,82% | |
| United States Treasury Notes 1.625% | US91282CFR79 | 3,53% |
| United States Treasury Notes 0.625% | US91282CEZ05 | 3,40% |
| United States Treasury Notes 0.25% | US9128287D64 | 3,25% |
| Italy (Republic Of) 1.3% | IT0005246134 | 3,06% |
| Federal National Mortgage Association 6.5% | US01F0626B21 | 2,72% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00B3D4VD98 | 2,68% |
| Sonstige | 62,07% |