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PIMCO GIS StocksPLUS™ AR Fund Institutional Fonds
28,87
USD
+0,01
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| E-mini S&P 500 Future June 26 | 79,23% | |
| Federal National Mortgage Association 6% | US01F0606750 | 16,10% |
| 10 Year Treasury Note Future Sept 26 | 14,74% | |
| 5 Year Treasury Note Future Sept 26 | 14,39% | |
| Federal National Mortgage Association 6.5% | US01F0626717 | 11,44% |
| Federal National Mortgage Association 5% | US01F0506760 | 9,37% |
| SPTR TRS EQUITY SOFR+42 FAR | 8,83% | |
| SPTR TRS EQUITY SOFR+55 FAR | 8,33% | |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 6,26% |
| Euro Bund Future June 26 | DE000F2Y2EY1 | 5,50% |