PIMCO StocksPLUS Fd.E USD
MVD-Fonds Rating | EDA |
---|---|
Kein Rating vorhanden | - |
ISIN: IE00B1D7YP71 | WKN: A0LA8P
KAG: PIMCO Gl. Ad. (IE)
NAV: 61,31 USD am 26.09.2024
Anlageschwerpunkt PIMCO StocksPLUS Fd.E USD
Größte Positionen
CDX IG42 5Y ICE | 14,70% | |
CDX IG41 5Y ICE | 7,20% | |
JAPAN TREASURY DISC BILL #1221 | 1,90% | |
JAPAN TREASURY DISC BILL #1219 | 1,80% | |
U S TREASURY INFLATE PROT BD | 1,40% | |
U S TREASURY INFLATE PROT BD_ | 1,30% | |
FIN FUT US 2YR CBT 06/28/24 | 1,20% | |
JAPAN TREASURY DISC BILL #1215 | 1,10% | |
BLACK 2019-1X A1R 3MEUR + 98BP | 1,00% | |
U S TREASURY INFLATE PROT BD__ | 1,00% |