onemarkets PIMCO Global Strategic Bond Fund M Fonds
107,78
EUR
-0,06
EUR
-0,05
%
gettex
107,74
EUR
-0,18
EUR
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Societe Nationale SNCF SA 4.15% | XS0729261023 | 8,07% |
| 5 Year Treasury Note Future Dec 25 | 7,76% | |
| Japan (Government Of) 0% | JP1743181R76 | 6,00% |
| PIMCO Euro Short Mat ETF EUR Acc | IE00BVZ6SP04 | 4,74% |
| PIMCO GIS Mortg Opps Instl EUR H Acc | IE00BYZNBH50 | 3,95% |
| Long-Term Euro BTP Future Dec 25 | DE000F1ZLHN3 | 3,46% |
| Federal Home Loan Mortgage Corp. 5% | US3132DWNW90 | 3,30% |
| Ultra 10 Year US Treasury Note Future Dec 25 | 3,29% | |
| Long Gilt Future Dec 25 | 3,06% | |
| United States Treasury Bonds 4.625% | US912810UG12 | 2,69% |
| Sonstige | 53,69% |