PIMCO GIS UK Corporate Bond Fund Z Class Fonds
10,28
GBP
+0,03
GBP
+0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 25 | 12,11% | |
| Low Sulphur Gas Oil Futures Dec25 | GB00H6D17608 | 9,26% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | 4,94% |
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 3,06% |
| United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 3,02% |
| 5 Year Treasury Note Future Dec 25 | 2,96% | |
| PIMCO Sterling Short Maturity ETF | IE00B622SG73 | 1,95% |
| Federal National Mortgage Association 6.5% | US01F0626B21 | 1,72% |
| Federal National Mortgage Association 6% | US01F0606B66 | 1,56% |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 1,47% |
| Sonstige | 57,95% |