Federal Reserve Holds Steady Amid Tariff Uncertainty, Pimco Strategist Tim Murray Predicts No Immediate Rate Cuts
438.1M US Dollar
Typ
FUND
Börse
NMFQS
Währungscode
USD
Währungsname
US Dollar
Ländername
USA
Länder-ISO
US
ISIN
US72202L7029
CUSIP
72202L702
Fondsfamilie
PIMCO
Anfangszeitpunkt
-
Aktualisiert am
-
Nettovermögen
438.1M
Nettovermögen der Anteilsklasse
5.8M
Geschäftsjahresende
June
Kostenquote
1.1
Datum der Kostenquote
-
% Lang
% Kurz
% Nettovermögen
Kategoriedurchschnitt
Benchmark
Lagerbestand USA
26.44%
0.15%
26.30%
28.63%
33.09%
Nicht-US-Aktien
15.00%
0.14%
14.86%
13.05%
14.72%
Bargeld
64.65%
73.70%
-9.04%
4.86%
0.00%
Nicht klassifiziert
0.03%
0.00%
0.03%
0.10%
0.00%
Andere
2.95%
0.27%
2.69%
12.56%
2.76%
Bindung
118.44%
53.27%
65.18%
45.44%
49.43%
Gesamt
227.51%
127.51%
100.00%
104.63%
100.00%
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