Federal Reserve Holds Steady Amid Tariff Uncertainty, Pimco Strategist Tim Murray Predicts No Immediate Rate Cuts
308.1M US Dollar
Typ
FUND
Börse
NMFQS
Währungscode
USD
Währungsname
US Dollar
Ländername
USA
Länder-ISO
US
ISIN
US72202L7102
CUSIP
72202L710
Fondsfamilie
PIMCO
Anfangszeitpunkt
-
Aktualisiert am
-
Nettovermögen
308.1M
Nettovermögen der Anteilsklasse
3.3M
Geschäftsjahresende
June
Kostenquote
0.6
Datum der Kostenquote
-
% Lang
% Kurz
% Nettovermögen
Kategoriedurchschnitt
Benchmark
Lagerbestand USA
59.06%
0.02%
59.04%
49.23%
59.11%
Nicht-US-Aktien
32.52%
0.00%
32.52%
26.07%
33.04%
Bargeld
14.30%
13.70%
0.60%
1.77%
0.00%
Nicht klassifiziert
0.00%
0.00%
0.00%
0.02%
0.00%
Andere
0.49%
0.02%
0.46%
19.04%
0.07%
Bindung
13.22%
5.84%
7.37%
5.13%
7.78%
Gesamt
119.59%
19.59%
100.00%
101.26%
100.00%
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