PIMCO GIS UK Corporate Bond Fund Z Class Fonds
9,52
GBP
+0,03
GBP
+0,32
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PIMCO Sterling Short Maturity ETF | IE00B622SG73 | 7,88% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGHQV34 | 4,94% |
| 5 Year Treasury Note Future Sept 24 | 4,74% | |
| Low Sulphur Gas Oil Futures Sept24 | GB00H208PW83 | 3,80% |
| 10 Year Treasury Note Future Sept 24 | 2,85% | |
| United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 2,79% |
| United Kingdom of Great Britain and Northern Ireland 1.625% | GB00BFX0ZL78 | 2,75% |
| Federal National Mortgage Association 6% | US01F0606834 | 2,37% |
| Federal National Mortgage Association 6.5% | US01F0626899 | 2,11% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 2,02% |
| Sonstige | 63,74% |