onemarkets PIMCO Global Short Term Bond Fund O Fonds
105,44
EUR
-0,05
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 33,23% | |
| 5 Year Treasury Note Future Dec 25 | 15,06% | |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 12,15% |
| Nordrhein-Westfalen (Land) 3.4% | DE000NRW0N26 | 10,00% |
| Nordrhein-Westfalen (Land) 1.375% | DE000NRW0L10 | 10,00% |
| European Financial Stability Facility (EFSF) 0% | EU000A1G0EK7 | 10,00% |
| European Stability Mechanism 1.8% | EU000A1Z99A1 | 10,00% |
| European Financial Stability Facility (EFSF) 2.375% | EU000A2SCAC2 | 9,84% |
| PIMCO Euro Short Mat ETF EUR Acc | IE00BVZ6SP04 | 9,32% |
| France (Republic Of) 0% | FR0129132660 | 8,97% |