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PIMCO GIS UK Long Term Corporate Bond Fund Institutional Fonds
22,84
GBP
-0,08
GBP
-0,35
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6.5% | US01F0626550 | 29,67% |
| Long Gilt Future June 26 | 29,12% | |
| 10 Year Treasury Note Future June 26 | 15,75% | |
| Federal National Mortgage Association 6% | US01F0606677 | 5,91% |
| Ultra US Treasury Bond Future June 26 | 4,50% | |
| Long-Term Euro BTP Future June 26 | DE000F2Y2EW5 | 3,89% |
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 3,86% |
| AT&T Inc 4.25% | XS0932036154 | 2,96% |
| 10 Year Australian Treasury Bond Future June 26 | 2,86% | |
| Blend Funding PLC 3.459% | XS1879603717 | 2,25% |