PIMCO GIS Inflation Multi-Asset Fund Administrative SGD (Partially ) Income II Fonds
9,12
SGD
+0,02
SGD
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 4.5% | US01F0426241 | 8,89% |
| Federal National Mortgage Association 6% | US01F0606263 | 8,26% |
| iShares Physical Gold ETC | IE00B4ND3602 | 8,20% |
| United States Treasury Notes 1.625% | US91282CFR79 | 6,88% |
| Spain (Kingdom of) 0.65% | ES00000128S2 | 6,49% |
| United States Treasury Notes 1.875% | US91282CLE92 | 6,44% |
| Japan (Government Of) 0.1% | JP1120241K56 | 6,19% |
| Italy (Republic Of) 1.4% | IT0005410912 | 5,96% |
| United States Treasury Notes 0.125% | US91282CDC29 | 5,59% |
| United States Treasury Notes 0.125% | US91282CCM10 | 4,53% |
| Sonstige | 32,58% |