PIMCO GIS US Investment Grade Corporate Bond Fund Institutional Income II Fonds
7,97
GBP
-0,01
GBP
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future June 25 | 10,57% | |
| Ultra US Treasury Bond Future June 25 | 8,12% | |
| Federal National Mortgage Association 5.5% | US01F0526560 | 7,62% |
| Federal National Mortgage Association 6% | US01F0606677 | 2,46% |
| PIMCO GIS Credit Opps Bd Z USD Acc | IE0007GAWOV1 | 2,01% |
| Federal National Mortgage Association 4% | US01F0406516 | 1,00% |
| JPMorgan Chase & Co. 2.58% | US46647PCC86 | 0,88% |
| Wells Fargo & Co. 3.196% | US95000U2F97 | 0,85% |
| Morgan Stanley 5.25% | US61747YFE05 | 0,81% |
| T-Mobile USA, Inc. 2.55% | US87264ACB98 | 0,75% |
| Sonstige | 64,93% |