PIMCO GIS Inflation Multi-Asset Fund Administrative Income II Fonds
8,85
USD
+0,01
USD
+0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 4.5% | US01F0426B49 | 9,99% |
| Federal National Mortgage Association 6% | US01F0606B66 | 7,41% |
| iShares Physical Gold ETC | IE00B4ND3602 | 7,29% |
| Spain (Kingdom of) 0.65% | ES00000128S2 | 6,13% |
| United States Treasury Notes 1.625% | US91282CFR79 | 6,11% |
| United States Treasury Notes 0.125% | US91282CDC29 | 6,02% |
| Japan (Government Of) 0.1% | JP1120241K56 | 5,94% |
| Italy (Republic Of) 1.4% | IT0005410912 | 5,66% |
| United States Treasury Notes 0.375% | US9128282L36 | 5,41% |
| United States Treasury Notes 0.125% | US91282CCM10 | 4,71% |
| Sonstige | 35,34% |