Federal Reserve Holds Steady Amid Tariff Uncertainty, Pimco Strategist Tim Murray Predicts No Immediate Rate Cuts
125.6M US Dollar
Type
FUND
Aandelenbeurs
NMFQS
Valuta code
USD
Valutanaam
US Dollar
Naam van het land
USA
Land-ISO
US
IS IN
US72201P7539
CUSIP
72201P753
Fonds Familie
PIMCO
Datum van aanvang
-
Bijgewerkt op
-
Netto activa
125.6M
Nettovermogen van de aandelenklasse
-
Einde boekjaar
-
Kostenratio
0.7
Datum kostenratio
-
% Lang
% Kort
% Netto activa
Categorie Gemiddeld
Benchmark
Voorraad VS
5.03%
5.03%
-0.00%
0.28%
0.00%
Niet-Amerikaanse aandelen
0.04%
0.00%
0.04%
0.11%
0.00%
Kas
109.38%
122.77%
-13.39%
8.91%
0.00%
Niet geclassificeerd
0.00%
0.00%
0.00%
0.61%
0.04%
Ander
0.89%
0.00%
0.89%
0.55%
0.00%
Bond
199.12%
86.67%
112.45%
97.76%
99.96%
Totaal
314.48%
214.48%
100.00%
108.22%
100.00%
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