PIMCO GIS MLP & Energy Infrastructure Fund E Class Income Fonds
7,90
USD
+0,02
USD
+0,25
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797JZ11 | 21,63% |
| United States Treasury Bills 0% | US912797HF74 | 12,77% |
| AMZX TRS EQUITY FEDL01+42 JPM | 12,29% | |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 9,78% |
| AMNAX TRS EQUITY FEDL01+69 JPM | 8,26% | |
| MPLX US TRS EQUITY FEDL01+50 BOA | 7,75% | |
| EPD US TRS EQUITY FEDL01+30 BOA | 6,92% | |
| PAA US TRS EQUITY FEDL01+45 MYI | 6,84% | |
| ONEOK Inc | US6826801036 | 4,95% |
| WES US TRS EQUITY FEDL01+30 MYI | 4,90% | |
| Sonstige | 3,91% |