PIMCO GIS MLP & Energy Infrastructure Fund E Class Fonds
9,72
USD
-0,06
USD
-0,61
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797RB50 | 26,15% |
| AMZX TRS EQUITY FEDL01+55 JPM | 16,07% | |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 9,82% |
| MPLX US TRS EQUITY FEDL01+60 BOA | 9,24% | |
| United States Treasury Bills 0% | US912797QA86 | 9,03% |
| PAA US TRS EQUITY FEDL01+60 MYI | 7,51% | |
| United States Treasury Bills 0% | US912797RD17 | 7,46% |
| ET US TRS EQUITY FEDL01+55 BOA | 5,70% | |
| WES US TRS EQUITY FEDL01+55 MYI | 4,94% | |
| SUN US TRS EQUITY FEDL01+60 GST | 4,51% |