Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
3,64 | +1,2 % | +0,5 % | |||
5,44 | +1,9 % | -7,5 % | |||
9,39 | +24,0 % | +86,7 % |
Nach Bestandteilen | |
52,0 % | Invest. Grade Credit |
27,0 % | Securitized |
17,0 % | Government Related |
4,0 % | Net Other Short Duratio.. |
Nach Ländern | |
100,0 % | Global |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
LT Baader Bank | 121,349 |
121,664 |
05.07.24 | 21:37 | 361 |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
121,2214
|
04.07.24 | 08:00 | -- | 4 |
Fondsges. in GBP |
102,75
|
04.07.24 | 08:00 | -- | 4 |
gettex |
121,53
|
05.07.24 | 21:47 | 54 | 29 |
Düsseldorf |
121,38
|
05.07.24 | 21:46 | 0 | 16 |
München |
121,47
|
05.07.24 | 17:20 | 0 | 2 |
Berlin |
121,47
|
05.07.24 | 17:20 | 0 | 2 |
London Stock Excha.. |
102,78
|
05.07.24 | 17:35 | 1.435 | 10 |
Name | PIMCO Global Advisors (.. |
Anschrift |
57B Harcourt Street
D02 F721 Dublin , IE |
Internet | europe.pimco.com |
Verwahrstelle | State Street Custodial .. |
52,000 % | Invest. Grade Credit | |
27,000 % | Securitized | |
17,000 % | Government Related | |
4,000 % | Net Other Short Duration Instruments |
4,910 % | UK TREASURY BILL | |
2,720 % | JAPAN TREASURY DISC BILL #1234 | |
1,920 % | SANTANDER UK 19/24 FLRMTN | |
1,720 % | JAPAN TREASURY DISC BILL #1233 | |
1,570 % | KRED.F.WIED.23/26 MTN LS | |
1,470 % | YORKSHIRE BLDG 19/24 MTN | |
1,250 % | FED CAISSES DESJARDINS SONIA | |
1,200 % | ATL.FUN.23-1 23/61 FLR A | |
1,150 % | POLARIS 2021 21/58 FLR A | |
1,130 % | STRA 2024-1X A SONIA +115BP | |
80,960 % | übrige Positionen |
100,000 % | Global |