123.7B US Dollar
Typ
FUND
Börse
NMFQS
Währungscode
USD
Währungsname
US Dollar
Ländername
USA
Länder-ISO
US
ISIN
US72201F4660
CUSIP
72201F466
Fondsfamilie
PIMCO
Anfangszeitpunkt
-
Aktualisiert am
-
Nettovermögen
123.7B
Nettovermögen der Anteilsklasse
4B
Geschäftsjahresende
March
Kostenquote
2
Datum der Kostenquote
-
% Lang
% Kurz
% Nettovermögen
Kategoriedurchschnitt
Benchmark
Lagerbestand USA
0.71%
0.01%
0.70%
0.91%
0.00%
Nicht-US-Aktien
0.27%
0.00%
0.27%
0.14%
0.00%
Bargeld
124.42%
171.08%
-46.66%
7.26%
0.00%
Nicht klassifiziert
0.04%
0.00%
0.04%
2.71%
0.02%
Andere
0.00%
0.61%
-0.61%
0.29%
0.00%
Bindung
248.24%
101.97%
146.27%
118.02%
99.98%
Gesamt
373.67%
273.67%
100.00%
129.33%
100.00%
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