PIMCO GIS StocksPLUS™ AR Fund Institutional Fonds
26,69
USD
+0,22
USD
+0,83
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| E-mini S&P 500 Future Dec 25 | 28,96% | |
| Federal National Mortgage Association 6.5% | US01F0626147 | 24,60% |
| Federal National Mortgage Association 6% | US01F0606180 | 19,80% |
| SPTR TRS EQUITY SOFR+59 CIB | 18,63% | |
| 5 Year Treasury Note Future Mar 26 | 16,69% | |
| 10 Year Treasury Note Future Mar 26 | 15,31% | |
| SPTR TRS EQUITY SOFR+53 BRC | 13,10% | |
| SPTR TRS EQUITY FEDL01+68 CIB | 11,18% | |
| SPTR TRS EQUITY SOFR+59 CIB | 9,51% | |
| Federal National Mortgage Association 5% | US01F0506190 | 6,91% |