PIMCO GIS UK Long Term Corporate Bond Fund Institutional Fonds
21,45
GBP
-0,09
GBP
-0,42
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Low Sulphur Gas Oil Futures June25 | GB00H6D17046 | 30,06% |
| Federal National Mortgage Association 6.5% | US01F0626634 | 10,85% |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 6,41% |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 5,92% |
| Federal National Mortgage Association 6% | US01F0606677 | 5,14% |
| 10 Year Treasury Note Future June 25 | 4,88% | |
| 5 Year Treasury Note Future June 25 | 3,41% | |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 2,98% |
| Euro Buxl Future June 25 | DE000F1B2NK9 | 2,03% |
| Tesco Property Finance 3 Plc 5.744% | XS0512401976 | 1,64% |
| Sonstige | 26,68% |