anmelden
PIMCO GIS UK Corporate Bond Fund Institutional Fonds
22,09
GBP
-0,03
GBP
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 26 | 13,84% | |
| Euro Schatz Future June 26 | DE000F2Y2E04 | 12,38% |
| Federal National Mortgage Association 6.5% | US01F0626550 | 6,25% |
| Federal National Mortgage Association 6% | US01F0606677 | 5,88% |
| Long Gilt Future June 26 | 5,38% | |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 4,03% |
| Federal National Mortgage Association 5% | US01F0506505 | 2,55% |
| Euro Bund Future June 26 | DE000F2Y2EY1 | 1,97% |
| PIMCO Sterling Short Maturity ETF | IE00B622SG73 | 1,91% |
| 10 Year Australian Treasury Bond Future June 26 | 1,78% | |
| Sonstige | 44,04% |