anmelden
PIMCO GIS MLP & Energy Infrastructure Fund E Class Fonds
11,83
USD
+0,08
USD
+0,68
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| AMZX TRS EQUITY SOFR+35 JPM | 16,25% | |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 9,90% |
| United States Treasury Bills 0% | US912797RK59 | 9,57% |
| MPLX US TRS EQUITY SOFR+60 GST | 9,22% | |
| PAA US TRS EQUITY FEDL01+60 MYI | 7,57% | |
| United States Treasury Bills 0% | US912797SG39 | 7,44% |
| WES US TRS EQUITY SOFR+60 MYI | 5,10% | |
| ET US TRS EQUITY SOFR+60 BOA | 5,00% | |
| Federal Home Loan Banks 0% | US313385UU85 | 4,97% |
| SUN US TRS EQUITY SOFR+60 GST | 4,54% | |
| Sonstige | 20,43% |