PIMCO GIS StocksPLUS™ AR Fund Institutional Fonds
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| E-mini S&P 500 Future Sept 26 | 90,23% | |
| Federal National Mortgage Association 6% | US01F0606834 | 16,14% |
| 10 Year Treasury Note Future Sept 26 | 14,76% | |
| 5 Year Treasury Note Future Sept 26 | 11,99% | |
| Federal National Mortgage Association 6.5% | US01F0626899 | 11,43% |
| Federal Home Loan Mortgage Corp. 4.72776% | US3137GCGF47 | 8,81% |
| Federal National Mortgage Association 5% | US01F0506760 | 8,52% |
| SPTR TRS EQUITY SOFR+55 FAR | 8,27% | |
| Federal National Mortgage Association 5% | US01F0506844 | 6,53% |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 6,29% |