PIMCO GIS Global Real Return Fund Institutional Fonds
24,35
USD
+0,09
USD
+0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | 11,35% | |
| United States Treasury Notes 0.5% | US9128283R96 | 5,39% |
| United States Treasury Notes 0.125% | US91282CCM10 | 4,72% |
| Spain (Kingdom of) 3.45% | ES0000012N35 | 4,31% |
| Federal National Mortgage Association 4.5% | US01F0426167 | 4,20% |
| Federal National Mortgage Association 6% | US01F0606347 | 4,16% |
| United States Treasury Notes 1.625% | US91282CLV18 | 3,96% |
| France (Republic Of) 0.1% | FR0013238268 | 3,67% |
| United States Treasury Notes 1.625% | US91282CFR79 | 3,41% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00B3D4VD98 | 3,17% |
| Sonstige | 51,67% |