0P0001ITWF

LSE
10.26000 GBp
0.02
0.20%
Last update Oct 15, 8:00 AM BST
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Previous close
10.24000
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PIMCO GIS UK Corporate Bond Fund Z Class GBP ...
10.26
0.02
0.20%

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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Trading Hours (Monday - Friday):

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16:30 - 17:15
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