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PIMCO GIS Balanced Income and Growth Fund E Class Fonds
26,99
USD
+0,02
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 7,68% |
| 2 Year Treasury Note Future June 26 | 4,45% | |
| Ultra US Treasury Bond Future June 26 | 3,11% | |
| Federal National Mortgage Association 5% | US01F0506505 | 2,52% |
| Long Gilt Future June 26 | 2,19% | |
| NVIDIA Corp | US67066G1040 | 2,10% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 1,72% |
| 10 Year Treasury Note Future June 26 | 1,68% | |
| Ultra 10 Year US Treasury Note Future June 26 | 1,64% | |
| Apple Inc | US0378331005 | 1,58% |
| Sonstige | 71,34% |