Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
6,39 | +1,2 % | +2,2 % | |||
6,11 | +3,2 % | -0,7 % | |||
9,39 | +23,4 % | +86,4 % |
Nach Bestandteilen | |
67,0 % | Invest. Grade Credit |
18,0 % | Securitized |
12,0 % | Net Other Short Duratio.. |
4,0 % | Government Related |
Nach Ländern | |
100,0 % | Global |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
LT Baader Bank | 92,264 |
92,5405 |
05.07.24 | 21:13 | 288 |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
92,7793
|
03.07.24 | 08:00 | -- | 4 |
Fondsges. in USD |
100,12
|
03.07.24 | 08:00 | -- | 4 |
gettex |
92,42
|
05.07.24 | 21:17 | 223 | 32 |
Düsseldorf |
92,31
|
05.07.24 | 20:46 | 0 | 13 |
München |
92,58
|
05.07.24 | 17:20 | 0 | 2 |
Berlin |
92,45
|
05.07.24 | 17:20 | 0 | 2 |
Euronext Milan |
92,54
|
05.07.24 | 17:44 | 4.283 | 15 |
FINRA other OTC Issues |
100,04
|
22.05.24 | 16:52 | 18.706 | 12 |
SIX SWISS (USD) |
100,155
|
04.07.24 | 17:41 | -- | 1 |
SIX SWISS (EUR) |
92,8125
|
05.07.24 | 05:55 | -- | 1 |
London Stock Exchange (USD) |
100,165
|
05.07.24 | 17:35 | 4.158 | 15 |
Name | PIMCO Global Advisors (.. |
Anschrift |
57B Harcourt Street
D02 F721 Dublin , IE |
Internet | europe.pimco.com |
Verwahrstelle | State Street Custodial .. |
67,000 % | Invest. Grade Credit | |
18,000 % | Securitized | |
12,000 % | Net Other Short Duration Instruments | |
4,000 % | Government Related |
0,650 % | KANSAI ELECT 19/24 REGS | |
0,490 % | AOZORA BANK 21/24 | |
0,380 % | REG11 2018-1X A TSFR3M+133.161BP | |
0,370 % | NAVSL 2015-AX A3 TSFR1M+181.448BP | |
0,300 % | GRNPK 2018-1X A2 TSFR3M+127.161BP | |
0,250 % | CHUGOKU ELEC 19/24 | |
0,220 % | SMB 2018-CX A2A REGS | |
0,190 % | CDP FINANCIAL INC SOFRRATE SR UNSEC | |
0,160 % | RENESAS ELE. 21/24 REGS | |
0,150 % | ATCLO 2018-10X A TSFR3M+135.161BP | |
96,840 % | übrige Positionen |
100,000 % | Global |