PIMCO GIS plc - StocksPLUS™ Fund E Fonds
24,82
EUR
+0,24
EUR
+0,98
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| E-mini S&P 500 Future June 26 | 28,19% | |
| 2 Year Treasury Note Future June 26 | 25,93% | |
| SPTR TRS EQUITY SOFR+51 *BULLET* FAR | 14,77% | |
| SPTR TRS EQUITY SOFR+45 FAR | 12,67% | |
| SPTR TRS EQUITY SOFR+48 CIB | 9,81% | |
| SPTR TRS EQUITY SOFR+34 GST | 9,53% | |
| Federal National Mortgage Association 6.5% | US01F0626634 | 7,17% |
| Federal National Mortgage Association 6% | US01F0606677 | 7,15% |
| 3 Year Australian Treasury Bond Future June 26 | 6,18% | |
| SPTR TRS EQUITY SOFR+57 RBC | 6,09% |
