onemarkets PIMCO Global Short Term Bond Fund M Fonds
105,43
EUR
±0,00
EUR
±0,00
%
gettex
105,80
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 36,31% | |
| 5 Year Treasury Note Future Mar 26 | 14,26% | |
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 10,38% |
| PIMCO Euro Short Mat ETF EUR Acc | IE00BVZ6SP04 | 9,47% |
| Nordrhein-Westfalen (Land) 3.4% | DE000NRW0N26 | 6,94% |
| France (Republic Of) 0% | FR0129287241 | 5,46% |
| France (Republic Of) 0% | FR0129132702 | 4,23% |
| France (Republic Of) 0% | FR0129287258 | 3,77% |
| France (Republic Of) 0% | FR0129132710 | 3,49% |
| Nykredit Realkredit A/S 4% | DK0009541872 | 3,44% |
| Sonstige | 2,26% |