PIMCO GIS MLP & Energy Infrastructure Fund E Class Income Fonds
8,43
USD
+0,01
USD
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797NZ64 | 20,53% |
| AMZX TRS EQUITY FEDL01+55 JPM | 15,66% | |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 9,84% |
| MPLX US TRS EQUITY FEDL01+60 BOA | 9,46% | |
| United States Treasury Bills 0% | US912797PJ05 | 7,37% |
| United States Treasury Bills 0% | US912797NY99 | 6,96% |
| PAA US TRS EQUITY FEDL01+60 MYI | 6,42% | |
| ET US TRS EQUITY FEDL01+55 BOA | 5,62% | |
| EPD US TRS EQUITY FEDL01+60 BOA | 5,06% | |
| SUN US TRS EQUITY FEDL01+60 GST | 4,87% | |
| Sonstige | 8,21% |