169.7M US Dollar
Type
FUND
Aandelenbeurs
NMFQS
Valuta code
USD
Valutanaam
US Dollar
Naam van het land
USA
Land-ISO
US
IS IN
US72201T7303
CUSIP
72201T730
Fonds Familie
PIMCO
Datum van aanvang
-
Bijgewerkt op
-
Netto activa
169.7M
Nettovermogen van de aandelenklasse
13.4M
Einde boekjaar
June
Kostenratio
1.9
Datum kostenratio
-
% Lang
% Kort
% Netto activa
Categorie Gemiddeld
Benchmark
Voorraad VS
27.43%
0.00%
27.43%
34.78%
36.64%
Niet-Amerikaanse aandelen
23.68%
0.00%
23.68%
23.16%
23.46%
Kas
61.26%
103.00%
-41.73%
10.86%
0.00%
Niet geclassificeerd
0.00%
0.00%
0.00%
1.41%
0.00%
Ander
3.84%
0.03%
3.81%
10.62%
4.04%
Bond
138.95%
52.14%
86.81%
32.90%
35.86%
Totaal
255.17%
155.17%
100.00%
113.73%
100.00%
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