onemarkets PIMCO Global Balanced Allocation Fund S Fonds
103,62
EUR
-0,07
EUR
-0,07
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |