onemarkets PIMCO Global Balanced Allocation Fund E Fonds
115,28
EUR
+0,30
EUR
+0,26
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PIMCO Euro Short Mat ETF EUR Acc | IE00BVZ6SP04 | 8,71% |
| France (Republic Of) 0.1% | FR0012558310 | 3,50% |
| United States Treasury Notes 3.625% | US91282CLK52 | 3,26% |
| United States Treasury Notes 2.375% | US91282CJH51 | 3,08% |
| United States Treasury Notes 0% | US91282CLN91 | 2,62% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 2,51% |
| United States Treasury Bonds 4.625% | US912810UA42 | 2,44% |
| United States Treasury Notes 3.75% | US91282CLH24 | 2,25% |
| Germany (Federal Republic Of) 2.5% | DE000BU2D004 | 1,95% |
| Italy (Republic Of) 4.2% | IT0005560948 | 1,81% |
| Sonstige | 67,87% |