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onemarkets PIMCO Global Short Term Bond Fund MD Fonds
99,67
EUR
+0,11
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 36,06% | |
| 5 Year Treasury Note Future Sept 26 | 14,29% | |
| PIMCO Euro Short Mat ETF EUR Acc | IE00BVZ6SP04 | 9,62% |
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 6,98% |
| Japan (Government Of) 1.1% | JP1024801S13 | 5,41% |
| France (Republic Of) 2.75% | FR001400HI98 | 5,34% |
| European Investment Bank 2.75% | EU000A3LVAL6 | 5,16% |
| Sonstige | 17,14% |