PIMCO GIS Global Real Return Fund Investor Income Fonds
13,32
USD
-0,06
USD
-0,45
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.125% | US91282CCM10 | 6,68% |
| United States Treasury Notes 0.5% | US9128283R96 | 4,38% |
| United States Treasury Notes 0.125% | US912828ZJ22 | 3,42% |
| United States Treasury Notes 1.625% | US91282CFR79 | 3,29% |
| Italy (Republic Of) 1.4% | IT0005410912 | 3,27% |
| United States Treasury Notes 0.625% | US91282CEZ05 | 3,12% |
| United States Treasury Notes 0.25% | US9128287D64 | 3,00% |
| Italy (Republic Of) 1.3% | IT0005246134 | 2,79% |
| Federal National Mortgage Association 6.5% | US01F0626485 | 2,61% |
| Government National Mortgage Association 3.5% | US21H0326478 | 2,59% |
| Sonstige | 64,85% |