PIMCO GIS UK Corporate Bond Fund Z Class Fonds
10,01
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 13,74% | |
| 10 Year Treasury Note Future Sept 25 | 10,20% | |
| Low Sulphur Gas Oil Futures Sept25 | GB00H6D17376 | 10,05% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | 5,82% |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 5,35% |
| United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 3,21% |
| Federal National Mortgage Association 6.5% | US01F0626899 | 2,60% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGM4P81 | 2,49% |
| Federal National Mortgage Association 6% | US01F0606834 | 2,14% |
| United Kingdom of Great Britain and Northern Ireland 1.625% | GB00BJLR0J16 | 2,05% |
| Sonstige | 42,37% |