PIMCO GIS MLP & Energy Infrastructure Fund Institutional Income Fonds
7,80
EUR
+0,04
EUR
+0,52
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797KM88 | 20,42% |
| AMZX TRS EQUITY FEDL01+42 JPM | 12,29% | |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 9,68% |
| MPLX US TRS EQUITY FEDL01+50 BOA | 7,69% | |
| PAA US TRS EQUITY FEDL01+45 MYI | 6,73% | |
| EPD US TRS EQUITY FEDL01+30 BOA | 6,65% | |
| United States Treasury Bills 0% | US912797LA32 | 5,69% |
| United States Treasury Bills 0% | US912797JS77 | 5,55% |
| WES US TRS EQUITY FEDL01+30 MYI | 5,30% | |
| AMNAX TRS EQUITY FEDL01+55 JPM | 5,05% | |
| Sonstige | 14,95% |