PIMCO GIS StocksPLUS™ AR Fund Institutional Fonds
27,12
USD
+0,20
USD
+0,74
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6.5% | US01F0626303 | 25,05% |
| Federal National Mortgage Association 6% | US01F0606263 | 19,49% |
| SPTR TRS EQUITY SOFR+59 CIB | 18,61% | |
| SPTR TRS EQUITY SOFR+47 *BULLET* FAR | 17,97% | |
| 10 Year Treasury Note Future Mar 26 | 14,86% | |
| SPTR TRS EQUITY SOFR+53 BRC | 13,09% | |
| SPTR TRS EQUITY FEDL01+68 CIB | 11,17% | |
| 5 Year Treasury Note Future Mar 26 | 10,86% | |
| SPTR TRS EQUITY SOFR+59 CIB | 9,50% | |
| SPTR TRS EQUITY SOFR+53 CIB | 8,73% |