Federal Reserve Holds Steady Amid Tariff Uncertainty, Pimco Strategist Tim Murray Predicts No Immediate Rate Cuts
5.5B US Dollar
Type
FUND
Aandelenbeurs
NMFQS
Valuta code
USD
Valutanaam
US Dollar
Naam van het land
USA
Land-ISO
US
IS IN
US7220055849
CUSIP
722005584
Fonds Familie
PIMCO
Datum van aanvang
-
Bijgewerkt op
-
Netto activa
5.5B
Nettovermogen van de aandelenklasse
288.2M
Einde boekjaar
March
Kostenratio
1.4
Datum kostenratio
-
% Lang
% Kort
% Netto activa
Categorie Gemiddeld
Benchmark
Voorraad VS
0.00%
0.00%
0.00%
1.76%
0.00%
Niet-Amerikaanse aandelen
0.00%
0.00%
0.00%
3.18%
0.00%
Kas
106.12%
107.99%
-1.87%
75.81%
0.02%
Niet geclassificeerd
0.11%
0.00%
0.11%
0.00%
0.00%
Ander
47.17%
0.00%
47.17%
26.43%
97.96%
Bond
207.35%
152.76%
54.59%
34.10%
2.01%
Totaal
360.75%
260.75%
100.00%
141.27%
100.00%
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