PIMCO GIS Inflation Multi-Asset Fund E Class (Partially ) Fonds
10,12
GBP
+0,02
GBP
+0,20
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 5,39% |
Federal National Mortgage Association 4% | US01F0406A02 | 4,90% |
United States Treasury Notes 0.125% | US91282CDC29 | 4,73% |
Japan (Government Of) 0.1% | JP1120241K56 | 4,36% |
United States Treasury Notes 1.625% | US91282CFR79 | 4,29% |
United States Treasury Notes 0.125% | US91282CCM10 | 4,22% |
Spain (Kingdom of) 0.65% | ES00000128S2 | 4,17% |
Italy (Republic Of) 1.4% | IT0005410912 | 3,99% |
iShares Physical Gold ETC | IE00B4ND3602 | 3,85% |
United States Treasury Notes 0.375% | US9128282L36 | 3,76% |
Sonstige | 56,34% |