Federal Reserve Holds Steady Amid Tariff Uncertainty, Pimco Strategist Tim Murray Predicts No Immediate Rate Cuts
45.4M US Dollar
Type
FUND
Aandelenbeurs
NMFQS
Valuta code
USD
Valutanaam
US Dollar
Naam van het land
USA
Land-ISO
US
IS IN
US72202L8274
CUSIP
72202L827
Fonds Familie
PIMCO
Datum van aanvang
-
Bijgewerkt op
-
Netto activa
45.4M
Nettovermogen van de aandelenklasse
-
Einde boekjaar
-
Kostenratio
0.5
Datum kostenratio
-
% Lang
% Kort
% Netto activa
Categorie Gemiddeld
Benchmark
Voorraad VS
42.72%
0.09%
42.63%
40.38%
43.66%
Niet-Amerikaanse aandelen
20.75%
0.00%
20.74%
19.29%
19.98%
Kas
46.54%
52.91%
-6.37%
4.25%
0.00%
Niet geclassificeerd
0.02%
0.00%
0.02%
0.10%
0.00%
Ander
1.56%
0.12%
1.44%
15.29%
1.32%
Bond
73.74%
32.20%
41.54%
24.01%
35.03%
Totaal
185.31%
85.31%
100.00%
103.32%
100.00%
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