PIMCO GIS MLP & Energy Infrastructure Fund E Class Income Fonds
8,57
USD
-0,07
USD
-0,81
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797KJ59 | 12,48% |
| AMZX TRS EQUITY FEDL01+55 JPM | 10,60% | |
| United States Treasury Bills 0% | US912797NG83 | 10,47% |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 9,68% |
| MPLX US TRS EQUITY FEDL01+60 BOA | 8,90% | |
| United States Treasury Bills 0% | US912797MY09 | 8,73% |
| United States Treasury Bills 0% | US912797MZ73 | 7,85% |
| EPD US TRS EQUITY FEDL01+30 BOA | 7,39% | |
| PAA US TRS EQUITY FEDL01+45 MYI | 5,06% | |
| United States Treasury Bills 0% | US912797JR94 | 4,84% |
| Sonstige | 14,00% |