onemarkets PIMCO Global Balanced Allocation Fund OD Fonds
113,46
EUR
+0,18
EUR
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PIMCO Euro Short Mat ETF EUR Acc | IE00BVZ6SP04 | 8,94% |
| United States Treasury Notes 3.875% | US91282CNN73 | 7,14% |
| United States Treasury Notes 4.25% | US91282CNC19 | 2,69% |
| Italy (Republic Of) 1.3% | IT0005246134 | 2,58% |
| United States Treasury Notes 1.625% | US91282CLV18 | 2,58% |
| France (Republic Of) 0% | FR0129132710 | 2,45% |
| France (Republic Of) 0.1% | FR0014003N51 | 2,31% |
| United States Treasury Notes 3.75% | US91282CNL18 | 2,27% |
| France (Republic Of) 0% | FR0129132660 | 2,19% |
| United States Treasury Notes 4.25% | US91282CNT44 | 2,10% |
| Sonstige | 64,75% |