PIMCO GIS Inflation Multi-Asset Fund Administrative SGD (Partially ) Income II Fonds
10,07
SGD
+0,07
SGD
+0,70
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 10,50% |
| Federal National Mortgage Association 4.5% | US01F0426241 | 10,30% |
| iShares Physical Gold ETC | IE00B4ND3602 | 9,78% |
| Federal National Mortgage Association 6% | US01F0606180 | 9,06% |
| Ultra US Treasury Bond Future Mar 26 | 7,27% | |
| TRNGLU TRS EQUITY SOFR-25.5 ULO | 4,71% | |
| United States Treasury Notes 1.875% | US91282CNS60 | 4,24% |
| United States Treasury Notes 0.125% | US91282CDC29 | 3,78% |
| France (Republic Of) 0.1% | FR0013238268 | 3,73% |
| United States Treasury Notes 0.125% | US91282CCM10 | 3,72% |
| Sonstige | 32,91% |