PIMCO GIS StocksPLUS™ AR Fund Institutional Fonds
25,42
USD
-0,72
USD
-2,75
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| E-mini S&P 500 Future Sept 25 | 28,66% | |
| 2 Year Treasury Note Future Dec 25 | 22,17% | |
| 5 Year Treasury Note Future Dec 25 | 19,40% | |
| SPTR TRS EQUITY SOFR+59 CIB | 18,37% | |
| Federal National Mortgage Association 6.5% | US01F0626A48 | 12,93% |
| SPTR TRS EQUITY SOFR+53 BRC | 12,29% | |
| SPTR TRS EQUITY FEDL01+68 CIB | 11,02% | |
| SPTR TRS EQUITY SOFR+59 CIB | 9,37% | |
| Federal National Mortgage Association 6% | US01F0606A83 | 8,32% |
| 10 Year Treasury Note Future Dec 25 | 7,97% |