onemarkets PIMCO Global Short Term Bond Fund O Fonds
104,47
EUR
+0,06
EUR
+0,06
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
2 Year Treasury Note Future June 25 | 35,65% | |
PIMCO Euro Short Mat ETF EUR Acc | IE00BVZ6SP04 | 9,35% |
European Investment Bank 0.05% | XS2102495673 | 8,57% |
Euro Schatz Future June 25 | DE000F1B2NJ1 | 6,90% |
France (Republic Of) 0% | FR0128838465 | 4,65% |
United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | 4,46% |
France (Republic Of) 0% | FR0128838473 | 4,41% |
Nykredit Realkredit A/S 4% | DK0009541872 | 3,98% |
Germany (Federal Republic Of) 2% | DE000BU22072 | 3,37% |
Sonstige | 18,65% |