PIMCO GIS Global Real Return Fund E Class Fonds
15,48
EUR
+0,05
EUR
+0,32
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.125% | US91282CCM10 | 7,01% |
| United States Treasury Notes 0.5% | US9128283R96 | 4,41% |
| Federal National Mortgage Association 4.5% | US01F0426B49 | 3,89% |
| United States Treasury Notes 0.125% | US912828ZJ22 | 3,65% |
| Italy (Republic Of) 1.4% | IT0005410912 | 3,16% |
| United States Treasury Notes 1.625% | US91282CFR79 | 3,15% |
| United States Treasury Notes 0.625% | US91282CEZ05 | 2,93% |
| United States Treasury Notes 0.25% | US9128287D64 | 2,83% |
| Italy (Republic Of) 1.3% | IT0005246134 | 2,60% |
| United States Treasury Notes 0.125% | US912828Z377 | 2,49% |
| Sonstige | 63,88% |