onemarkets PIMCO Global Short Term Bond Fund O Fonds
104,43
EUR
-0,06
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 36,45% | |
| PIMCO Euro Short Mat ETF EUR Acc | IE00BVZ6SP04 | 9,69% |
| European Stability Mechanism 1.8% | EU000A1Z99A1 | 9,08% |
| BNG Bank N.V. 0% | XS2381566616 | 9,08% |
| France (Republic Of) 0% | FR0128838465 | 4,91% |
| Japan (Government Of) 0% | JP1742821R17 | 4,82% |
| France (Republic Of) 0% | FR0128838473 | 4,67% |
| Germany (Federal Republic Of) 2% | DE000BU22072 | 4,48% |
| Nykredit Realkredit A/S 4% | DK0009541872 | 4,27% |
| Sonstige | 12,55% |