PIMCO GIS US Investment Grade Corporate Bond Fund Institutional Income II Fonds
7,87
GBP
+0,07
GBP
+0,90
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5.5% | US01F0526800 | 6,22% |
| Ultra 10 Year US Treasury Note Future Sept 24 | 5,89% | |
| 5 Year Treasury Note Future Sept 24 | 4,06% | |
| United States Treasury Notes 4.5% | US91282CJJ18 | 2,98% |
| Ultra US Treasury Bond Future Sept 24 | 2,16% | |
| Federal National Mortgage Association 6% | US01F0606834 | 1,72% |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 1,33% |
| United States Treasury Bonds 3% | US912810SA79 | 1,23% |
| United States Treasury Notes 2.125% | US91282CKL45 | 1,09% |
| United States Treasury Bonds 2.75% | US912810RY64 | 1,01% |
| Sonstige | 72,30% |