onemarkets PIMCO Global Short Term Bond Fund OD Fonds
100,14
EUR
-0,03
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 37,66% | |
| 5 Year Treasury Note Future Sept 25 | 13,47% | |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 12,42% |
| Societe Nationale SNCF SA 4.15% | XS0729261023 | 9,58% |
| European Investment Bank 2.875% | EU000A4ECKZ8 | 9,58% |
| PIMCO Euro Short Mat ETF EUR Acc | IE00BVZ6SP04 | 9,35% |
| Nordrhein-Westfalen (Land) 3.4% | DE000NRW0N26 | 6,88% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | 6,05% |
| France (Republic Of) 0% | FR0129132645 | 4,95% |