PIMCO GIS MLP & Energy Infrastructure Fund E Class Fonds
10,02
USD
-0,01
USD
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797RB50 | 29,52% |
| AMZX TRS EQUITY FEDL01+55 JPM | 17,49% | |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 9,94% |
| MPLX US TRS EQUITY FEDL01+60 BOA | 9,12% | |
| United States Treasury Bills 0% | US912797RP47 | 8,39% |
| PAA US TRS EQUITY FEDL01+60 MYI | 7,47% | |
| WES US TRS EQUITY FEDL01+55 MYI | 5,62% | |
| ET US TRS EQUITY FEDL01+55 BOA | 5,50% | |
| United States Treasury Bills 0% | US912797MS31 | 5,02% |
| TC Energy Corp | CA87807B1076 | 4,34% |