PIMCO GIS UK Long Term Corporate Bond Fund Institutional Income Fonds
11,38
GBP
-0,05
GBP
-0,44
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Low Sulphur Gas Oil Futures Sept25 | GB00H6D17376 | 28,54% |
| Federal National Mortgage Association 6.5% | US01F0626899 | 19,76% |
| 10 Year Treasury Note Future Sept 25 | 12,07% | |
| Federal National Mortgage Association 6% | US01F0606834 | 3,93% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | 2,95% |
| AT&T Inc 4.25% | XS0932036154 | 2,14% |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 2,08% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | 1,97% |
| E.ON International Finance B.V. 6.125% | XS0437306904 | 1,97% |
| Newgate Funding plc 2.575% | XS0329656101 | 1,92% |
| Sonstige | 22,67% |