1.1B US Dollar
Tip
FUND
schimb valutar
NMFQS
Cod valutar
USD
Numele monedei
US Dollar
Numele tarii
USA
Țara ISO
US
ISIN
US72201F6806
CUSIP
72201F680
Fondul de familie
PIMCO
Data inițierii
-
Actualizat la
-
Activele nete
1.1B
Activele nete ale clasei de acțiuni
31.8M
Sfârșitul anului fiscal
March
Raportul cheltuielilor
2
Data raportului de cheltuieli
-
% Lung
% Mic de statura
% Activele nete
Categoria medie
Benchmark
Stoc SUA
100.72%
0.86%
99.86%
95.86%
98.88%
Stoc din afara SUA
0.17%
0.00%
0.17%
2.29%
1.12%
Numerar
144.17%
249.16%
-104.99%
2.10%
0.00%
Neclasificat
0.00%
0.00%
0.00%
0.00%
0.00%
Alte
0.07%
0.14%
-0.07%
0.58%
0.00%
Legătură
212.33%
107.29%
105.04%
0.49%
0.00%
Total
457.45%
357.45%
100.00%
101.33%
100.00%
Valoare | Amestec | Creştere |
Federal Reserve Holds Steady Amid Tariff Uncertainty, Pimco Strategist Tim Murray Predicts No Immediate Rate Cuts
This ‘Trump trade’ could wreck U.S. housing finance, warns Pimco
US Will Remain a Safe Haven As Dollar Touts Most Liquid Treasury Market in the World by an ‘Enormous Factor,’ Says Bond Behemoth PIMCO
US recession probability up to 35% in 2025 – Pimco