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PIMCO GIS Capital Securities Fund R Class Income Fonds
9,93
GBP
-0,02
GBP
-0,20
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 26 | 22,22% | |
| 2 Year Treasury Note Future June 26 | 10,15% | |
| Euro Schatz Future June 26 | DE000F2Y2E04 | 7,52% |
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 2,80% |
| Credit Agricole S.A. 7.25% | FR001400F067 | 2,41% |
| United States Treasury Bills 0% | US912797TD98 | 1,94% |
| Lloyds Banking Group PLC 8.5% | XS2575900977 | 1,73% |
| United States Treasury Bills 0% | US912797TE71 | 1,64% |
| Cooperatieve Rabobank U.A. 3.1% | XS2332245377 | 1,56% |
| Nationwide Building Society 7.875% | XS3086813436 | 1,55% |
| Sonstige | 46,48% |
