PIMCO GIS Inflation Multi-Asset Fund E Class SGD (Partially ) Fonds
10,08
SGD
+0,06
SGD
+0,60
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 24 | 8,51% | |
| Federal National Mortgage Association 4.5% | US01F0426571 | 6,25% |
| United States Treasury Notes 0.125% | US91282CDC29 | 5,95% |
| iShares Physical Gold ETC | IE00B4ND3602 | 5,60% |
| United States Treasury Notes 1.625% | US91282CFR79 | 5,38% |
| Federal National Mortgage Association 6% | US01F0606594 | 5,35% |
| Spain (Kingdom of) 0.65% | ES00000128S2 | 5,29% |
| Japan (Government Of) 0.1% | JP1120241K56 | 5,29% |
| TRNGLU TRS EQUITY FEDL01-42 CBK | 5,14% | |
| Federal National Mortgage Association 4% | US01F0406516 | 4,96% |
| Sonstige | 42,27% |