onemarkets PIMCO Global Balanced Allocation Fund MD Fonds
109,75
EUR
-0,60
EUR
-0,54
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PIMCO Euro Short Mat ETF EUR Acc | IE00BVZ6SP04 | 8,22% |
| United States Treasury Notes 4.25% | US91282CMG32 | 8,21% |
| France (Republic Of) 0% | FR0128838473 | 3,83% |
| United States Treasury Notes 4.125% | US91282CMH15 | 2,93% |
| United States Treasury Notes 4.25% | US91282CLW90 | 2,65% |
| United States Treasury Notes 1.625% | US91282CLV18 | 2,62% |
| United States Treasury Notes 4.625% | US91282CMM00 | 2,27% |
| Microsoft Corp | US5949181045 | 1,94% |
| United States Treasury Bonds 4.5% | US912810UE63 | 1,89% |
| Italy (Republic Of) 4.2% | IT0005560948 | 1,66% |
| Sonstige | 63,79% |