Ripartizione per zona geografica

Globale / Aree multiple 100,00%

Informazioni aggiornate al: 21/02/2026


Top Ten in portafoglio

Uniform Mortgage-Backed Security, TBA   7,15%
Uniform Mortgage-Backed Security, TBA   6,62%
Uniform Mortgage-Backed Security, TBA   5,64%
Uniform Mortgage-Backed Security, TBA   3,83%
Uniform Mortgage-Backed Security, TBA   1,96%
PIMCO Select Funds plc - PIMCO US Dollar Short-Ter   1,67%
Bank of Nova Scotia   1,62%
U.S. Treasury Inflation Protected Securities   1,50%
Uniform Mortgage-Backed Security, TBA   1,48%
BNP Paribas S.A.   1,48%

Informazioni aggiornate al: 30/09/2025


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