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PIMCO GIS MLP & Energy Infrastructure Fund E Class Fonds
11,40
USD
+0,06
USD
+0,53
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| AMZX TRS EQUITY SOFR+35 JPM | 20,09% | |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 11,02% |
| MPLX US TRS EQUITY SOFR+60 GST | 9,01% | |
| SUN US TRS EQUITY SOFR+60 GST | 7,47% | |
| United States Treasury Bills 0% | US912797TJ68 | 7,05% |
| Federal Home Loan Banks 0% | US313385XH48 | 5,54% |
| Federal Home Loan Banks 0% | US313385ZJ85 | 5,47% |
| United States Treasury Bills 0% | US912797TH03 | 5,26% |
| WES US TRS EQUITY SOFR+60 MYI | 5,25% | |
| Federal Home Loan Banks 0% | US313385VP81 | 5,13% |
| Sonstige | 18,71% |