Federal Reserve Holds Steady Amid Tariff Uncertainty, Pimco Strategist Tim Murray Predicts No Immediate Rate Cuts
308.1M US Dollar
Tip
FUND
Değişme
NMFQS
Para Birimi Kodu
USD
Para Birimi Adı
US Dollar
Ülke adı
USA
Ülke ISO'su
US
İÇİNDE
US72202L7102
CUSIP
72202L710
Fon Ailesi
PIMCO
Başlangıç tarihi
-
Güncelleme Tarihi:
-
Net aktifler
308.1M
Hisse Sınıfı Net Varlıklar
3.3M
Mali yıl sonu
June
Gider oranı
0.6
Gider Oranı Tarihi
-
% Uzun
% Kısa
% Net aktifler
Kategori Ortalaması
Kalite testi
ABD Hisse Senedi
59.06%
0.02%
59.04%
49.23%
59.11%
ABD Dışı Hisse Senedi
32.52%
0.00%
32.52%
26.07%
33.04%
Nakit
14.30%
13.70%
0.60%
1.77%
0.00%
Sınıflandırılmamış
0.00%
0.00%
0.00%
0.02%
0.00%
Diğer
0.49%
0.02%
0.46%
19.04%
0.07%
Bağlamak
13.22%
5.84%
7.37%
5.13%
7.78%
Toplam
119.59%
19.59%
100.00%
101.26%
100.00%
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