anmelden
PIMCO GIS Balanced Income and Growth Fund E Class Income Fonds
12,85
USD
-0,06
USD
-0,46
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 7,59% |
| 10 Year Treasury Note Future Sept 26 | 4,99% | |
| 2 Year Treasury Note Future Sept 26 | 3,02% | |
| NVIDIA Corp | US67066G1040 | 2,51% |
| 5 Year Treasury Note Future Sept 26 | 2,51% | |
| Ultra US Treasury Bond Future Sept 26 | 2,51% | |
| Federal National Mortgage Association 5% | US01F0506844 | 2,24% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 1,98% |
| Apple Inc | US0378331005 | 1,87% |
| NDUEACWF TRS EQUITY SOFR-2 MEI | 1,64% | |
| Sonstige | 69,15% |
