PIMCO GIS UK Long Term Corporate Bond Fund Institutional Income Fonds
11,25
GBP
+0,05
GBP
+0,45
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Low Sulphur Gas Oil Futures Sept24 | GB00H208PW83 | 4,35% |
| Electricite de France SA 5.125% | FR0010945436 | 1,58% |
| 5 Year Treasury Note Future Sept 24 | 1,58% | |
| Long-Term Euro BTP Future Sept 24 | 1,41% | |
| Electricite de France SA 5.5% | FR0011132356 | 1,37% |
| Federal National Mortgage Association 6.5% | US01F0626899 | 1,36% |
| Federal National Mortgage Association 4% | US01F0406771 | 1,29% |
| AT&T Inc 4.25% | XS0932036154 | 1,26% |
| Lloyds Bank plc 6.5% | XS0543369184 | 1,25% |
| United States Treasury Notes 2.375% | US91282CJH51 | 1,21% |
| Sonstige | 83,33% |