PIMCO GIS Inflation Multi-Asset Fund E Income II Fonds
9,36
USD
-0,07
USD
-0,74
%
NAV
Werbung
Der Fonds PIMCO GIS Inflation Multi-Asset Fund E USD Income II Fonds wird seit dem 19.12.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 4.5% | US01F0426811 | 6,57% |
| United States Treasury Notes 0.125% | US91282CDC29 | 6,42% |
| iShares Physical Gold ETC | IE00B4ND3602 | 6,24% |
| United States Treasury Notes 1.625% | US91282CFR79 | 5,77% |
| Federal National Mortgage Association 6% | US01F0606834 | 5,65% |
| Spain (Kingdom of) 0.65% | ES00000128S2 | 5,60% |
| Japan (Government Of) 0.1% | JP1120241K56 | 5,30% |
| Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 5,25% |
| Italy (Republic Of) 1.4% | IT0005410912 | 5,21% |
| United States Treasury Notes 0.375% | US9128282L36 | 5,10% |
| Sonstige | 42,89% |