anmeldenPIMCO GIS UK Corporate Bond Fund Z Class Fonds
10,36
GBP
-0,02
GBP
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 26 | 20,48% | |
| Long Gilt Future Sept 26 | 10,52% | |
| Federal National Mortgage Association 6.5% | US01F0626899 | 5,95% |
| Federal National Mortgage Association 6% | US01F0606917 | 5,60% |
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 5,12% |
| Long-Term Euro BTP Future Sept 26 | DE000F3A9ER7 | 4,04% |
| Federal National Mortgage Association 5% | US01F0506844 | 2,42% |
| Federal National Mortgage Association 4% | US01F0406771 | 1,94% |
| PIMCO Sterling Short Maturity ETF | IE00B622SG73 | 1,84% |
| US Treasury Bond Future Sept 26 | 1,54% | |
| Sonstige | 40,55% |
