PIMCO GIS Global Real Return Fund R Class Fonds
11,60
GBP
+0,03
GBP
+0,26
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.125% | US91282CCM10 | 6,17% |
| United States Treasury Notes 0.5% | US9128283R96 | 4,65% |
| Federal National Mortgage Association 4.5% | US01F0426811 | 4,46% |
| United States Treasury Notes 0.125% | US912828ZJ22 | 3,64% |
| United States Treasury Notes 1.625% | US91282CFR79 | 3,49% |
| United States Treasury Notes 0.625% | US91282CEZ05 | 3,29% |
| United States Treasury Notes 0.25% | US9128287D64 | 3,19% |
| Low Sulphur Gas Oil Futures Sept24 | GB00H208PW83 | 3,08% |
| Italy (Republic Of) 1.3% | IT0005246134 | 2,90% |
| Federal National Mortgage Association 6.5% | US01F0626899 | 2,72% |
| Sonstige | 62,40% |