PIMCO GIS Balanced Income and Growth Fund E Class Fonds
24,49
USD
+0,02
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 8,77% |
| 5 Year Treasury Note Future Dec 25 | 3,56% | |
| Federal National Mortgage Association 6% | US01F0606B66 | 2,63% |
| NDUEACWF TRS EQUITY SOFR+34 MYI | 2,28% | |
| Low Sulphur Gas Oil Futures Dec25 | GB00H6D17608 | 2,22% |
| Microsoft Corp | US5949181045 | 2,15% |
| NVIDIA Corp | US67066G1040 | 2,02% |
| Meta Platforms Inc Class A | US30303M1027 | 1,87% |
| Federal National Mortgage Association 6.5% | US01F0626B21 | 1,79% |
| Amazon.com Inc | US0231351067 | 1,69% |
| Sonstige | 71,03% |