Federal Reserve Holds Steady Amid Tariff Uncertainty, Pimco Strategist Tim Murray Predicts No Immediate Rate Cuts
49.4M US Dollar
Type
FUND
Aandelenbeurs
NMFQS
Valuta code
USD
Valutanaam
US Dollar
Naam van het land
USA
Land-ISO
US
IS IN
US72202L7854
CUSIP
72202L785
Fonds Familie
PIMCO
Datum van aanvang
-
Bijgewerkt op
-
Netto activa
49.4M
Nettovermogen van de aandelenklasse
-
Einde boekjaar
-
Kostenratio
0.3
Datum kostenratio
-
% Lang
% Kort
% Netto activa
Categorie Gemiddeld
Benchmark
Voorraad VS
49.50%
0.07%
49.43%
46.52%
50.25%
Niet-Amerikaanse aandelen
24.89%
0.00%
24.89%
23.38%
24.34%
Kas
34.35%
37.90%
-3.55%
2.99%
0.00%
Niet geclassificeerd
0.01%
0.00%
0.01%
0.08%
0.00%
Ander
1.10%
0.09%
1.02%
15.42%
0.71%
Bond
50.92%
22.72%
28.20%
14.37%
24.70%
Totaal
160.78%
60.78%
100.00%
102.76%
100.00%
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