anmelden
PIMCO GIS plc - StocksPLUS™ Fund Institutional Fonds
51,90
EUR
-0,12
EUR
-0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| E-mini S&P 500 Future Sept 26 | 74,55% | |
| SPTR TRS EQUITY SOFR+55 FAR | 11,90% | |
| 5 Year Treasury Note Future Sept 26 | 10,24% | |
| SPTR TRS EQUITY SOFR+47 RBC | 9,77% | |
| Federal National Mortgage Association 5.5% | US01F0526982 | 9,13% |
| 3 Year Australian Treasury Bond Future Sept 26 | 5,14% | |
| SPTR TRS EQUITY SOFR+95 CIB | 3,79% | |
| United States Treasury Notes 1.625% | US91282CNB36 | 1,89% |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 1,38% |
| Government National Mortgage Association 6% | US21H0606978 | 1,23% |
