PIMCO GIS US Investment Grade Corporate Bond Fund Institutional Income II Fonds
7,75
GBP
-0,01
GBP
-0,13
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5.5% | US01F0526B30 | 7,41% |
| Ultra 10 Year US Treasury Note Future Dec 24 | 6,06% | |
| Ultra US Treasury Bond Future Dec 24 | 4,67% | |
| 5 Year Treasury Note Future Dec 24 | 3,94% | |
| Federal National Mortgage Association 6% | US01F0606B66 | 2,38% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 2,35% |
| Federal National Mortgage Association 4% | US01F0406B84 | 1,43% |
| United States Treasury Notes 2.125% | US91282CKL45 | 1,05% |
| 10 Year Treasury Note Future Dec 24 | 1,00% | |
| United States Treasury Bonds 3% | US912810SA79 | 0,89% |
| Sonstige | 68,82% |