PIMCO GIS Balanced Income and Growth Fund E Class Income Fonds
9,93
EUR
+0,07
EUR
+0,71
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 7,81% |
| Federal National Mortgage Association 6% | US01F0606347 | 4,23% |
| 5 Year Treasury Note Future Mar 26 | 2,56% | |
| NVIDIA Corp | US67066G1040 | 2,05% |
| 10 Year Treasury Note Future Mar 26 | 1,91% | |
| Microsoft Corp | US5949181045 | 1,72% |
| NDUEACWF TRS EQUITY SOFR+34 MYI | 1,69% | |
| Amazon.com Inc | US0231351067 | 1,67% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 1,64% |
| Apple Inc | US0378331005 | 1,61% |
| Sonstige | 73,12% |