PIMCO GIS UK Corporate Bond Fund Institutional Fonds
21,49
GBP
+0,01
GBP
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Mar 26 | 12,49% | |
| Long Gilt Future Mar 26 | GB00N0Y66697 | 10,69% |
| Federal National Mortgage Association 6.5% | US01F0626220 | 4,59% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 4,18% |
| United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 3,56% |
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 3,48% |
| Federal National Mortgage Association 6% | US01F0606263 | 3,33% |
| Federal National Mortgage Association 7% | US01F0706170 | 2,40% |
| 5 Year Treasury Note Future Mar 26 | 2,38% | |
| 2 Year Treasury Note Future Mar 26 | 2,10% | |
| Sonstige | 50,79% |