0P0001ITWF

LSE
10.25 GBp
0.01
0.10%
Last update Oct 15, 8:00 AM BST
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10.26000
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PIMCO GIS UK Corporate Bond Fund Z Class GBP ...
10.25
0.01
0.10%

Composition

Weight by sector

Asset allocation

177.03% Bonds
Bonds
177.03%
Cash
-86.30%

Top 10 holdings (14.26% of total assets)

9.26% Low Sulphur Gas Oil Futures Dec25
Low Sulphur Gas Oil Futures Dec25 GZ5
9.26%
Euro Schatz Future Dec 25
3.06%
PIMCO Sterling Short Maturity ETF QUID
1.95%
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