PIMCO GIS StocksPLUS™ AR Fund Institutional Fonds
27,06
USD
-0,22
USD
-0,81
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6.5% | US01F0626220 | 25,39% |
| Federal National Mortgage Association 6% | US01F0606263 | 19,73% |
| SPTR TRS EQUITY SOFR+59 CIB | 18,52% | |
| SPTR TRS EQUITY SOFR+58 *BULLET* FAR | 17,88% | |
| 5 Year Treasury Note Future Mar 26 | 17,43% | |
| 10 Year Treasury Note Future Mar 26 | 15,10% | |
| SPTR TRS EQUITY SOFR+53 BRC | 13,03% | |
| SPTR TRS EQUITY FEDL01+68 CIB | 11,11% | |
| SPTR TRS EQUITY SOFR+59 CIB | 9,45% | |
| E-mini S&P 500 Future Mar 26 | 8,68% |