PIMCO GIS UK Long Term Corporate Bond Fund Institutional Income Fonds
10,95
GBP
+0,03
GBP
+0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Low Sulphur Gas Oil Futures Mar25 | GB00H6D16X09 | 15,42% |
| Federal National Mortgage Association 6.5% | US01F0626220 | 10,96% |
| Federal National Mortgage Association 6% | US01F0606263 | 5,18% |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 4,51% |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 3,71% |
| United States Treasury Notes 2.125% | US91282CKL45 | 2,64% |
| Ultra US Treasury Bond Future Mar 25 | 1,82% | |
| Euro Buxl Future Mar 25 | DE000F01NAG2 | 1,82% |
| Tesco Property Finance 3 Plc 5.744% | XS0512401976 | 1,63% |
| Greene King Finance Plc 5.106% | XS0252914923 | 1,63% |
| Sonstige | 50,67% |