PIMCO GIS UK Corporate Bond Fund Institutional Fonds
20,62
GBP
+0,03
GBP
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PIMCO Sterling Short Maturity ETF | IE00B622SG73 | 7,11% |
| Low Sulphur Gas Oil Futures Mar25 | GB00H6D16X09 | 5,67% |
| Federal National Mortgage Association 6% | US01F0606263 | 4,32% |
| 10 Year Treasury Note Future Mar 25 | 3,42% | |
| Federal National Mortgage Association 3% | US01F0306294 | 2,10% |
| Ultra US Treasury Bond Future Mar 25 | 1,91% | |
| Electricite de France SA 5.5% | FR0011225150 | 1,55% |
| Lloyds Banking Group PLC 2% | XS2430704655 | 1,53% |
| United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 1,34% |
| Bank of America Corp. 3.584% | XS2472657084 | 1,23% |
| Sonstige | 69,81% |