PIMCO GIS UK Long Term Corporate Bond Fund Institutional Fonds
20,92
GBP
+0,06
GBP
+0,29
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Low Sulphur Gas Oil Futures Dec24 | GB00H208PZ15 | 6,73% |
| Federal National Mortgage Association 6.5% | US01F0626B21 | 2,88% |
| Federal National Mortgage Association 4% | US01F0406B84 | 1,97% |
| 10 Year Treasury Note Future Dec 24 | 1,97% | |
| Federal National Mortgage Association 4.5% | US01F0426B49 | 1,85% |
| Lloyds Bank plc 6.5% | XS0543369184 | 1,44% |
| AT&T Inc 4.25% | XS0932036154 | 1,44% |
| Euro OAT Future Dec 24 | DE000F0Q7BZ5 | 1,40% |
| E.ON International Finance B.V. 5.875% | XS0327443627 | 1,20% |
| Electricite de France SA 5.5% | FR0011225150 | 1,18% |
| Sonstige | 77,93% |