anmelden
PIMCO GIS MLP & Energy Infrastructure Fund E Class Income Fonds
9,56
USD
-0,04
USD
-0,42
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| AMZX TRS EQUITY SOFR+35 JPM | 16,33% | |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 9,81% |
| MPLX US TRS EQUITY SOFR+60 GST | 8,20% | |
| SUN US TRS EQUITY SOFR+60 GST | 8,08% | |
| WES US TRS EQUITY SOFR+60 MYI | 5,95% | |
| United States Treasury Bills 0% | US912797UR65 | 5,01% |
| United States Treasury Bills 0% | US912797UU94 | 4,83% |
| United States Treasury Bills 0% | US912797VB05 | 4,82% |
| Federal Home Loan Banks 0% | US313385ZY52 | 4,67% |
| Federal Home Loan Banks 0% | US313385A228 | 4,50% |
| Sonstige | 27,78% |
