PIMCO GIS MLP & Energy Infrastructure Fund Institutional Income Fonds
8,87
USD
+0,02
USD
+0,23
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Bills 0% | US912797HE00 | 25,13% |
PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 11,33% |
AMZX TRS EQUITY FEDL01+42 JPM | 10,05% | |
MPLX US TRS EQUITY FEDL01+50 BOA | 9,79% | |
EPD US TRS EQUITY FEDL01+30 BOA | 8,14% | |
PAA US TRS EQUITY FEDL01+45 MYI | 7,62% | |
AMZX TRS EQUITY FEDL01+15 JPM | 7,51% | |
United States Treasury Bills 0% | US912797MQ74 | 7,47% |
United States Treasury Bills 0% | US912797LK14 | 6,68% |
WES US TRS EQUITY FEDL01+30 MYI | 6,23% | |
Sonstige | 0,05% |