onemarkets PIMCO Global Balanced Allocation Fund OD Fonds
120,53
EUR
+0,43
EUR
+0,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PIMCO Euro Short Mat ETF EUR Acc | IE00BVZ6SP04 | 8,63% |
| United States Treasury Notes 3.875% | US91282CQH78 | 8,13% |
| United States Treasury Notes 3.875% | US91282CQG95 | 5,79% |
| France (Republic Of) 0% | FR0129570554 | 4,04% |
| France (Republic Of) 0% | FR0129437564 | 2,71% |
| Italy (Republic Of) 3.45% | IT0005676504 | 2,44% |
| Italy (Republic Of) 1.3% | IT0005246134 | 2,42% |
| United States Treasury Notes 4% | US91282CPJ44 | 2,29% |
| France (Republic Of) 0.1% | FR0014003N51 | 2,15% |
| United States Treasury Notes 1.125% | US91282CPH87 | 1,93% |
| Sonstige | 59,47% |