onemarkets PIMCO Global Short Term Bond Fund MD Fonds
102,40
EUR
+0,05
EUR
+0,05
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
France (Republic Of) 0% | FR0128537158 | 13,86% |
PIMCO Euro Short Mat ETF EUR Acc | IE00BVZ6SP04 | 9,68% |
France (Republic Of) 0% | FR0128379478 | 9,27% |
France (Republic Of) 0% | FR0128537166 | 8,98% |
France (Republic Of) 0% | FR0128537125 | 7,15% |
France (Republic Of) 0% | FR0128537141 | 6,92% |
Nykredit Realkredit A/S 4% | DK0009541872 | 4,72% |
France (Republic Of) 0% | FR0128537133 | 3,04% |
Kreditanstalt Fur Wiederaufbau 2.625% | DE000A352ED1 | 2,17% |
United States Treasury Notes 0.125% | US91282CEJ62 | 2,03% |
Sonstige | 32,18% |