PIMCO GIS StocksPLUS™ AR Fund Institutional Fonds
26,62
USD
+0,07
USD
+0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| E-mini S&P 500 Future Dec 25 | 29,30% | |
| 2 Year Treasury Note Future Dec 25 | 21,74% | |
| 5 Year Treasury Note Future Dec 25 | 18,99% | |
| SPTR TRS EQUITY SOFR+59 CIB | 18,69% | |
| Federal National Mortgage Association 6.5% | US01F0626A48 | 15,10% |
| SPTR TRS EQUITY SOFR+53 BRC | 12,50% | |
| SPTR TRS EQUITY FEDL01+68 CIB | 11,22% | |
| SPTR TRS EQUITY SOFR+59 CIB | 9,54% | |
| Federal National Mortgage Association 6% | US01F0606B66 | 8,17% |
| 10 Year Treasury Note Future Dec 25 | 7,82% |