Federal Reserve Holds Steady Amid Tariff Uncertainty, Pimco Strategist Tim Murray Predicts No Immediate Rate Cuts
456.9M US Dollar
Type
FUND
Aandelenbeurs
NMFQS
Valuta code
USD
Valutanaam
US Dollar
Naam van het land
USA
Land-ISO
US
IS IN
US72202L7771
CUSIP
72202L777
Fonds Familie
PIMCO
Datum van aanvang
-
Bijgewerkt op
-
Netto activa
456.9M
Nettovermogen van de aandelenklasse
4.8M
Einde boekjaar
June
Kostenratio
0.7
Datum kostenratio
-
% Lang
% Kort
% Netto activa
Categorie Gemiddeld
Benchmark
Voorraad VS
54.10%
0.05%
54.05%
48.74%
55.71%
Niet-Amerikaanse aandelen
28.96%
0.00%
28.96%
26.63%
28.40%
Kas
25.12%
26.51%
-1.40%
2.35%
0.00%
Niet geclassificeerd
0.01%
0.00%
0.01%
0.04%
0.00%
Ander
0.86%
0.05%
0.80%
15.04%
0.34%
Bond
32.65%
15.08%
17.57%
8.93%
15.55%
Totaal
141.70%
41.70%
100.00%
101.73%
100.00%
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