anmelden
PIMCO GIS UK Long Term Corporate Bond Fund Institutional Fonds
22,25
GBP
-0,05
GBP
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long Gilt Future Sept 26 | 28,13% | |
| Federal National Mortgage Association 6.5% | US01F0626899 | 28,01% |
| 10 Year Treasury Note Future Sept 26 | 14,04% | |
| Federal National Mortgage Association 6% | US01F0606834 | 5,59% |
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 5,22% |
| Ultra US Treasury Bond Future Sept 26 | 3,17% | |
| Blend Funding PLC 3.459% | XS1879603717 | 2,19% |
| AT&T Inc 4.25% | XS0932036154 | 1,92% |
| United Utilities Water Finance PLC 5.125% | XS2608701574 | 1,84% |
| Broadgate Financing PLC 4.999% | XS0211898043 | 1,83% |
| Sonstige | 8,07% |
