anmelden
onemarkets PIMCO Global Short Term Bond Fund M Fonds
104,83
EUR
±0,00
EUR
±0,00
%
gettex
104,94
EUR
-0,09
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 36,85% | |
| 5 Year Treasury Note Future Sept 26 | 14,62% | |
| PIMCO Euro Short Mat ETF EUR Acc | IE00BVZ6SP04 | 9,69% |
| SFIL SA 3% | FR0014015N57 | 6,91% |
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 6,56% |
| Japan (Government Of) 1.1% | JP1024801S13 | 5,44% |
| France (Republic Of) 2.75% | FR001400HI98 | 5,38% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BVP99673 | 3,36% |
| Sonstige | 11,19% |
