onemarkets PIMCO Global Balanced Allocation Fund OD Fonds
107,63
EUR
+0,72
EUR
+0,67
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CMG32 | 8,60% |
| PIMCO Euro Short Mat ETF EUR Acc | IE00BVZ6SP04 | 8,06% |
| United States Treasury Notes 4.125% | US91282CMH15 | 3,07% |
| France (Republic Of) 0% | FR0128838424 | 2,90% |
| United States Treasury Notes 4.25% | US91282CLW90 | 2,87% |
| United States Treasury Notes 1.625% | US91282CLV18 | 2,76% |
| United States Treasury Notes 4.625% | US91282CMM00 | 2,41% |
| France (Republic Of) 0% | FR0128838473 | 2,23% |
| United States Treasury Bonds 4.5% | US912810UE63 | 2,14% |
| United States Treasury Notes 2.125% | US91282CKL45 | 1,68% |
| Sonstige | 63,28% |