PIMCO GIS Capital Securities Fund Institutional Income Fonds
11,90
GBP
+0,03
GBP
+0,25
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 24 | 20,16% | |
| 10 Year Treasury Note Future Mar 24 | 11,09% | |
| Euro Bund Future Mar 24 | DE000C7X7UK8 | 3,46% |
| Stichting AK Rabobank Certificaten 6.5% | XS1002121454 | 3,24% |
| Credit Agricole S.A. 7.25% | FR001400F067 | 2,59% |
| Santander UK Group Holdings PLC 6.75% | XS1592884123 | 2,16% |
| United States Treasury Bills 0% | US912797JA69 | 2,06% |
| Nationwide Building Society | GB00BBQ33664 | 1,84% |
| Bank of Ireland Group PLC 7.5% | XS2178043530 | 1,74% |
| HSBC Capital Funding (Sterling 1) L.P. 5.844% | XS0179407910 | 1,73% |
| Sonstige | 49,93% |