PIMCO GIS StocksPLUS™ AR Fund Institutional Fonds
25,55
USD
+0,22
USD
+0,87
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6.5% | US01F0626485 | 25,38% |
| Federal National Mortgage Association 6% | US01F0606420 | 19,71% |
| SPTR TRS EQUITY SOFR+59 CIB | 18,65% | |
| SPTR TRS EQUITY SOFR+39 *BULLET* FAR | 18,00% | |
| 10 Year Treasury Note Future June 26 | 15,27% | |
| SPTR TRS EQUITY SOFR+50 BRC | 13,12% | |
| SPTR TRS EQUITY SOFR+51 *BULLET* FAR | 11,19% | |
| 5 Year Treasury Note Future June 26 | 11,09% | |
| SPTR TRS EQUITY SOFR+59 CIB | 9,00% | |
| E-mini S&P 500 Future Mar 26 | 8,67% |