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onemarkets PIMCO Global Short Term Bond Fund M Fonds
104,83
EUR
±0,00
EUR
±0,00
%
gettex
105,02
EUR
+0,11
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 34,72% | |
| 5 Year Treasury Note Future June 26 | 13,65% | |
| PIMCO Euro Short Mat ETF EUR Acc | IE00BVZ6SP04 | 9,36% |
| Euro Schatz Future June 26 | DE000F2Y2E04 | 8,66% |
| Japan (Government Of) 1.1% | JP1024801S13 | 5,32% |
| France (Republic Of) 2.75% | FR001400HI98 | 5,18% |
| European Union 0.3% | EU000A284469 | 4,89% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BVP99673 | 4,80% |
| Sonstige | 13,42% |