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Fondstyp: Alternative Investm.
| Unterkategorie: ETF Anleihen
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A2DLP2 | PIMCO ETFS PLC - PIMCO EURO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR INCOME | EUR | 9,38 | 3.7. |   | 2,93 | 7,27 | 24,68 | 21,45 |  | A1JBLF | PIMCO ETFS PLC - PIMCO STERLING SHORT MATURITY UCITS ETF GBP INCOME | GBP | 103,34 | 3.7. | | 2,53 | 5,26 | 14,45 | 13,13 | | A14QCP | PIMCO ETFS PLC - PIMCO US LOW DURATION CORPORATE BOND UCITS ETF CHF (HEDGED) ACCUMULATION | CHF | 99,98 | 3.7. |  | 1,42 | 2,19 | 2,01 | -3,71 | | A118V7 | PIMCO ETFS PLC - PIMCO US LOW DURATION CORPORATE BOND UCITS ETF USD INCOME | USD | 101,22 | 3.7. | | 3,65 | 6,77 | 15,67 | 12,03 | | A14QCQ | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF CHF (HEDGED) ACCUMULATION | CHF | 121,15 | 3.7. | | 2,29 | 5,53 | 16,39 | 17,83 | | A2H80B | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR (HEDGED) ACCUMULATION | EUR | 121,30 | 3.7. | | 3,44 | 8,15 | 23,83 | 26,04 | | A1W6DH | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR (HEDGED) INCOME | EUR | 74,13 | 3.7. | | 3,43 | 8,14 | 23,86 | 25,51 | | A141F9 | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF GBP (HEDGED) INCOME | GBP | 8,98 | 3.7. |  | 4,35 | 9,87 | 29,53 | 33,11 | | A14PHH | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF USD ACCUMULATION | USD | 161,50 | 3.7. | | 4,44 | 10,11 | 31,82 | 37,44 | | A1JU1K | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF USD INCOME | USD | 94,80 | 3.7. | | 4,43 | 10,11 | 31,81 | 36,86 | | A3EX86 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (ACC) | EUR | 10,60 | 3.7. | | 1,94 | 4,67 | - | - | | A1W3V1 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 30,39 | 3.7. | | 1,96 | 4,68 | 10,06 | 7,58 | | A1W3V2 | SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 50,25 | 3.7. | | 2,78 | 5,85 | 14,39 | 12,48 | | A1W8WE | SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 29,56 | 3.7. | | 3,50 | 6,37 | 14,84 | 11,60 | | A2ACRK | SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 23,87 | 3.7. | | -2,09 | 2,27 | -5,23 | -27,77 | | A14071 | SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 26,90 | 3.7. | | 0,84 | 1,64 | 2,07 | -16,51 | | A2ACRP | SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 21,20 | 3.7. | | 2,01 | 0,12 | -12,81 | -35,70 | | A2ACRD | SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 30,24 | 3.7. | | 4,25 | 7,17 | 15,19 | 7,28 | | A2PM4R | SPDR BLOOMBERG 1-3 MONTH T-BILL MXN HDG UCITS ETF (ACC) | MXN | 3,086,19 | 3.7. | | 4,99 | 10,79 | 37,81 | 52,47 | | A2PM4Q | SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF (ACC) | USD | 115,76 | 3.7. | | 2,15 | 4,67 | 14,32 | 14,37 | |
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