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Fondstyp: Alternative Investm.
| Unterkategorie: ETF Anleihen
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A1W6DH | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR (HEDGED) INCOME | EUR | 74,14 | 8.10. |   | 5,33 | 6,14 | 24,84 | 23,94 |  | A141F9 | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF GBP (HEDGED) INCOME | GBP | 9,03 | 8.10. | | 6,90 | 8,17 | 30,83 | 32,10 | | A14PHH | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF USD ACCUMULATION | USD | 165,35 | 8.10. | | 7,02 | 8,27 | 32,80 | 35,51 | | A1JU1K | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF USD INCOME | USD | 95,39 | 8.10. | | 7,02 | 8,26 | 32,80 | 35,51 | | A3EX86 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (ACC) | EUR | 10,66 | 8.10. |  | 2,51 | 3,46 | - | - | | A1W3V1 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 30,11 | 8.10. | | 4,10 | 5,06 | 13,88 | 9,08 | | A1W3V2 | SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 49,86 | 8.10. | | 4,41 | 5,21 | 17,42 | 13,77 | | A1W8WE | SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 29,24 | 8.10. | | 4,76 | 5,97 | 23,17 | 11,65 | | A2ACRK | SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 23,22 | 8.10. | | -3,88 | -3,63 | 3,01 | -31,72 | | A14071 | SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 27,31 | 8.10. | | 5,18 | 0,52 | 17,19 | -13,34 | | A2ACRP | SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 21,51 | 8.10. | | 5,78 | -0,59 | 2,35 | -31,97 | | A2ACRD | SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 30,26 | 8.10. | | 6,84 | 6,19 | 22,62 | 8,80 | | A2PM4R | SPDR BLOOMBERG 1-3 MONTH T-BILL MXN HDG UCITS ETF (ACC) | MXN | 3,150,92 | 8.10. | | 7,17 | 9,95 | 37,49 | 53,78 | | A2PM4Q | SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF (ACC) | USD | 117,02 | 8.10. | | 3,25 | 4,37 | 14,97 | 15,60 | | A1JKSV | SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 52,52 | 8.10. | | 1,81 | 2,66 | 7,72 | 2,10 | | A1W3V0 | SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 48,45 | 8.10. | | 4,12 | 4,58 | 13,65 | 7,57 | | A1JKSX | SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF (DIST) | GBP | 48,73 | 8.10. | | 3,79 | 4,19 | 12,82 | 1,63 | | A1JKSY | SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF (DIST) | GBP | 34,17 | 8.10. | | -2,64 | -7,49 | -3,47 | -49,53 | | A12DYT | SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 29,35 | 8.10. | | 2,06 | 2,78 | 8,74 | -2,18 | | A2ACRL | SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 28,29 | 8.10. | | 6,22 | 4,94 | 14,48 | -0,45 | |
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