PIMCO GIS UK Corporate Bond Fund Institutional Fonds
20,28
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PIMCO Sterling Short Maturity ETF | IE00B622SG73 | 8,12% |
| Low Sulphur Gas Oil Futures Dec24 | GB00H208PZ15 | 5,65% |
| Federal National Mortgage Association 6% | US01F0606B66 | 3,55% |
| Federal National Mortgage Association 6.5% | US01F0626B21 | 3,51% |
| 10 Year Treasury Note Future Dec 24 | 2,52% | |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 2,10% |
| United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 1,97% |
| 5 Year Treasury Note Future Dec 24 | 1,83% | |
| Euro OAT Future Dec 24 | DE000F0Q7BZ5 | 1,74% |
| Ultra US Treasury Bond Future Dec 24 | 1,64% | |
| Sonstige | 67,38% |