Federal Reserve Holds Steady Amid Tariff Uncertainty, Pimco Strategist Tim Murray Predicts No Immediate Rate Cuts
75.8M US Dollar
Type
FUND
Aandelenbeurs
NMFQS
Valuta code
USD
Valutanaam
US Dollar
Naam van het land
USA
Land-ISO
US
IS IN
US72202L7367
CUSIP
-
Fonds Familie
PIMCO
Datum van aanvang
-
Bijgewerkt op
-
Netto activa
75.8M
Nettovermogen van de aandelenklasse
-
Einde boekjaar
-
Kostenratio
0.4
Datum kostenratio
-
% Lang
% Kort
% Netto activa
Categorie Gemiddeld
Benchmark
Voorraad VS
56.05%
0.02%
56.04%
53.38%
57.66%
Niet-Amerikaanse aandelen
33.49%
0.00%
33.48%
26.93%
32.99%
Kas
13.56%
13.27%
0.29%
1.80%
0.00%
Niet geclassificeerd
0.00%
0.00%
0.00%
0.02%
0.00%
Ander
0.49%
0.02%
0.47%
12.54%
0.12%
Bond
16.87%
7.16%
9.71%
6.55%
9.23%
Totaal
120.46%
20.46%
100.00%
101.21%
100.00%
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