onemarkets PIMCO Global Balanced Allocation Fund OD Fonds
111,06
EUR
+0,40
EUR
+0,36
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PIMCO Euro Short Mat ETF EUR Acc | IE00BVZ6SP04 | 8,88% |
| France (Republic Of) 0.1% | FR0012558310 | 3,51% |
| United States Treasury Notes 0% | US91282CLR06 | 3,18% |
| United States Treasury Notes 3.5% | US91282CLN91 | 2,97% |
| United States Treasury Notes 3.875% | US91282CLF67 | 2,65% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 2,49% |
| United States Treasury Notes 1.625% | US91282CLV18 | 2,46% |
| United States Treasury Bonds 4.625% | US912810UA42 | 2,37% |
| United States Treasury Notes 0% | US91282CLS88 | 2,11% |
| Germany (Federal Republic Of) 2.5% | DE000BU2D004 | 1,90% |
| Sonstige | 67,48% |