anmeldenPIMCO GIS Global Low Duration Real Return Fund Investor Fonds
13,62
USD
-0,04
USD
-0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.125% | US91282CPH87 | 7,90% |
| United States Treasury Notes 1.625% | US91282CNB36 | 6,45% |
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 5,41% |
| United States Treasury Notes 0.375% | US9128282L36 | 4,92% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00B128DH60 | 4,73% |
| United States Treasury Notes 1.625% | US91282CLV18 | 4,65% |
| United States Treasury Notes 1.25% | US91282CGW55 | 4,30% |
| 5 Year Treasury Note Future Sept 26 | 3,75% | |
| Federal National Mortgage Association 4.5% | US01F0426811 | 3,72% |
| United States Treasury Bonds 1.75% | US912810PV44 | 3,69% |
| Sonstige | 50,48% |
