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0P0001ITWF

LSE
9.70000 GBP
0.01
0.10%
Last update Mar 19, 8:00 AM GMT
Main market
Previous close
9.69000
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PIMCO GIS UK Corporate Bond Fund Z Class GBP ...
9.70
0.01
0.10%

Composition

Weight by sector

Asset allocation

133.78% Bonds
Bonds
133.78%
Cash
-40.61%
Stocks
0.03%

Top 10 holdings (20.70% of total assets)

7.11% PIMCO Sterling Short Maturity ETF
5.67% Low Sulphur Gas Oil Futures Mar25
5.43% Euro Schatz Future Mar 25
PIMCO Sterling Short Maturity ETF QUID
7.11%
Low Sulphur Gas Oil Futures Mar25 GH5
5.67%
Euro Schatz Future Mar 25
5.43%
Euro Bund Future Mar 25
2.48%
Main market

Exchange is currently active.
Closing in 8 hours 18 minutes

08:11
00:00
08:00
16:30
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).