onemarkets PIMCO Global Balanced Allocation Fund MD Fonds
105,78
EUR
+0,64
EUR
+0,61
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
PIMCO Euro Short Mat ETF EUR Acc | IE00BVZ6SP04 | 5,89% |
France (Republic Of) 0.1% | FR0012558310 | 3,32% |
United States Treasury Notes 4.125% | US91282CLR06 | 3,23% |
United States Treasury Notes 4.25% | US91282CLW90 | 2,95% |
United States Treasury Notes 3.5% | US91282CLN91 | 2,92% |
France (Republic Of) 0% | FR0128690692 | 2,88% |
United States Treasury Notes 1.625% | US91282CLV18 | 2,83% |
United States Treasury Notes 3.875% | US91282CLF67 | 2,58% |
United States Treasury Bonds 4.5% | US912810UE63 | 2,20% |
France (Republic Of) 0% | FR0128690650 | 2,18% |
Sonstige | 69,02% |