onemarkets PIMCO Global Balanced Allocation Fund OD Fonds
112,72
EUR
+0,29
EUR
+0,26
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
PIMCO Euro Short Mat ETF EUR Acc | IE00BVZ6SP04 | 8,86% |
France (Republic Of) 0.1% | FR0012558310 | 3,80% |
United States Treasury Notes 4.625% | US91282CKP58 | 3,77% |
United States Treasury Notes 2.375% | US91282CJH51 | 3,32% |
United States Treasury Notes 4.875% | US91282CKK61 | 2,92% |
United States Treasury Notes 0% | US91282CKT70 | 2,87% |
United States Treasury Notes 4.375% | US91282CKQ32 | 2,45% |
United States Treasury Bonds 4.625% | US912810UA42 | 2,31% |
France (Republic Of) 0% | FR0128379395 | 2,06% |
United States Treasury Notes 0% | US91282CKS97 | 2,03% |
Sonstige | 65,62% |