StocksPLUS™ Fund Institutional Income Fonds
54,52
USD
+0,23
USD
+0,42
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| E-mini S&P 500 Future Sept 25 | 26,69% | |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 9,05% |
| Federal National Mortgage Association 6.5% | US01F0626899 | 7,78% |
| SPTR TRS EQUITY SOFR+58 RBC | 7,55% | |
| SPTR TRS EQUITY FEDL01+81 RBC | 7,52% | |
| Federal National Mortgage Association 6% | US01F0606834 | 7,38% |
| SPTR TRS EQUITY SOFR+38 GST | 6,19% | |
| SPTR TRS EQUITY SOFR+41 RBC | 5,75% | |
| SPTR TRS EQUITY SOFR+49 TOR | 5,75% | |
| SPTR TRS EQUITY SOFR+57 RBC | 5,75% | |
| Sonstige | 10,59% |