PIMCO GIS UK Long Term Corporate Bond Fund Institutional Income Fonds
11,42
GBP
+0,06
GBP
+0,53
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Low Sulphur Gas Oil Futures Dec25 | GB00H6D17608 | 29,57% |
| Federal National Mortgage Association 6.5% | US01F0626B21 | 20,23% |
| 10 Year Treasury Note Future Dec 25 | 13,35% | |
| Federal National Mortgage Association 6% | US01F0606B66 | 4,04% |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 2,13% |
| AT&T Inc 4.25% | XS0932036154 | 2,10% |
| E.ON International Finance B.V. 6.125% | XS0437306904 | 1,93% |
| Ultra US Treasury Bond Future Dec 25 | 1,85% | |
| Cadent Finance PLC 2.625% | XS1492681033 | 1,84% |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN863 | 1,82% |
| Sonstige | 21,14% |