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
US72202L7284
CUSIP
72202L728
Fonds Familie
PIMCO
Datum van aanvang
-
Bijgewerkt op
-
Netto activa
75.8M
Nettovermogen van de aandelenklasse
-
Einde boekjaar
-
Kostenratio
0.2
Datum kostenratio
-
% Lang
% Kort
% Netto activa
Categorie Gemiddeld
Benchmark
Voorraad VS
57.02%
0.02%
56.99%
51.00%
58.66%
Niet-Amerikaanse aandelen
31.72%
0.00%
31.72%
27.90%
31.29%
Kas
17.91%
17.89%
0.02%
2.06%
0.00%
Niet geclassificeerd
0.00%
0.00%
0.00%
0.03%
0.00%
Ander
0.58%
0.03%
0.55%
14.60%
0.16%
Bond
19.26%
8.54%
10.71%
5.91%
9.90%
Totaal
126.49%
26.49%
100.00%
101.51%
100.00%
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