This ‘Trump trade’ could wreck U.S. housing finance, warns Pimco
420.8M US Dollar
Type
FUND
Aandelenbeurs
NMFQS
Valuta code
USD
Valutanaam
US Dollar
Naam van het land
USA
Land-ISO
US
IS IN
US72202L7441
CUSIP
72202L744
Fonds Familie
PIMCO
Datum van aanvang
-
Bijgewerkt op
-
Netto activa
420.8M
Nettovermogen van de aandelenklasse
4.8M
Einde boekjaar
June
Kostenratio
0.6
Datum kostenratio
-
% Lang
% Kort
% Netto activa
Categorie Gemiddeld
Benchmark
Voorraad VS
55.52%
0.03%
55.49%
51.27%
56.70%
Niet-Amerikaanse aandelen
33.44%
0.00%
33.44%
27.51%
33.81%
Kas
15.23%
14.89%
0.35%
1.98%
0.00%
Niet geclassificeerd
0.00%
0.00%
0.00%
0.03%
0.00%
Ander
0.56%
0.04%
0.52%
14.68%
0.14%
Bond
18.30%
8.10%
10.20%
6.08%
9.36%
Totaal
123.06%
23.06%
100.00%
101.54%
100.00%
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