| Anleihen | 14,794 Mrd. | 1,296 Mio. | PIMCO | 0,36 | Investment Grade | | 16.11.2009 | 100,63 | 0 | 0 |
| Anleihen | 11,364 Mrd. | 3,092 Mio. | PIMCO | 0,64 | Breites Kredit | | 22.6.2023 | 26,80 | 0 | 0 |
| Anleihen | 7,174 Mrd. | 416.229,7 | PIMCO | 0,54 | Breites Kredit | | 29.2.2012 | 93,51 | 0 | 0 |
| Anleihen | 3,708 Mrd. | - | PIMCO | 0,35 | Investment Grade | | 22.2.2011 | 100,29 | 0 | 0 |
| Anleihen | 2,611 Mrd. | 371.918,1 | PIMCO | 0,35 | Investment Grade | | 30.11.2009 | 52,68 | 0 | 0 |
| Anleihen | 1,645 Mrd. | 105.834 | PIMCO | 0,56 | Hochverzinslich | ICE BofA US High Yield Constrained (0-5 Y) | 16.6.2011 | 95,33 | 0 | 0 |
| Anleihen | 1,524 Mrd. | 372.552,7 | PIMCO | 0,15 | Investment Grade | ICE BofA Long US Treasury Principal STRIPS | 30.10.2009 | 65,31 | 0 | 0 |
| Anleihen | 1,467 Mrd. | 53.456,89 | PIMCO | 0,41 | Investment Grade | ICE BofA US Corporate | 20.9.2010 | 98,29 | 0 | 0 |
| Anleihen | 1,236 Mrd. | 81.600,43 | PIMCO | 0,54 | Breites Kredit | | 22.1.2014 | 96,05 | 0 | 0 |
| Anleihen | 1,011 Mrd. | 98.333,62 | PIMCO | 0,71 | Investment Grade | | 23.9.2024 | 49,97 | 0 | 0 |
| Anleihen | 983,429 Mio. | 81.990,37 | PIMCO | 0,35 | Investment Grade | | 1.2.2010 | 50,66 | 0 | 0 |
| Anleihen | 959,025 Mio. | 223.773,3 | PIMCO | 0,14 | Investment Grade | | 22.6.2023 | 100,98 | 0 | 0 |
| Anleihen | 869,558 Mio. | - | PIMCO | 0,19 | Investment Grade | | 30.4.2015 | 105,74 | 0 | 0 |
| Anleihen | 715,945 Mio. | - | PIMCO | 0,60 | Hochverzinslich | ICE BofA US High Yield Constrained (0-5 Y) | 16.3.2012 | 73,25 | 0 | 0 |
| Anleihen | 691,325 Mio. | - | PIMCO | 0,19 | Investment Grade | | 11.1.2011 | 97,25 | 0 | 0 |
| Anleihen | 678,212 Mio. | 60.114,11 | PIMCO | 0,20 | Investment Grade | ICE BofA US Inflation-Linked Treasury (15+ Y) | 3.9.2009 | 52,23 | 0 | 0 |
| Rohstoffe | 619,407 Mio. | 123.813,6 | PIMCO | 0,65 | Breiter Markt | | 9.5.2023 | 28,96 | 0 | 0 |
| Anleihen | 529,594 Mio. | - | PIMCO | 0,55 | Hochverzinslich | ICE BofA US High Yield Constrained (0-5 Y) | 14.3.2012 | 95,43 | 0 | 0 |
| Anleihen | 509,536 Mio. | - | PIMCO | 0,55 | Hochverzinslich | ICE BofA US High Yield Constrained (0-5 Y) | 30.4.2015 | 169,20 | 0 | 0 |
| Anleihen | 495,405 Mio. | 89.824,77 | PIMCO | 0,39 | Breites Kredit | | 8.9.2021 | 45,51 | 0 | 0 |
| Anleihen | 487,253 Mio. | 121.748,5 | PIMCO | 0,63 | Hochverzinslich | | 8.6.2022 | 50,63 | 0 | 0 |
| Anleihen | 430,193 Mio. | 31.719,27 | PIMCO | 0,20 | Investment Grade | ICE BofA US Inflation-Linked Treasury (1-5 Y) | 20.8.2009 | 53,72 | 0 | 0 |
| Aktien | 423,47 Mio. | 24.198,98 | PIMCO | 0,39 | Gesamtmarkt | RAFI Dynamic Multi-Factor Developed Ex-U.S. Index | 31.8.2017 | 40,26 | 1,70 | 15,86 |
| Anleihen | 320,32 Mio. | - | PIMCO | 0,50 | Hochverzinslich | BofA Merrill Lynch 0-5 Year Euro Developed Markets High Yield 2% Constrained Index - EUR | 9.10.2017 | 12,02 | 0 | 0 |
| Aktien | 218,438 Mio. | 6.724,364 | PIMCO | 0,29 | Gesamtmarkt | RAFI Dynamic Multi-Factor U.S. Index | 31.8.2017 | 58,38 | 3,40 | 19,88 |
| Anleihen | 215,571 Mio. | 16.466,43 | PIMCO | 0,73 | Breites Kredit | | 18.1.2023 | 51,87 | 0 | 0 |
| Anleihen | 211,475 Mio. | 9.235,704 | PIMCO | 0,24 | Investment Grade | | 10.12.2019 | 98,85 | 0 | 0 |
| Aktien | 124,378 Mio. | 8.976,909 | PIMCO | 0,50 | Gesamtmarkt | RAFI Dynamic Multi-Factor Emerging Market Index | 31.8.2017 | 25,31 | 1,23 | 11,73 |
| Aktien | 123,975 Mio. | 17.417,68 | PIMCO | 0,29 | Gesamtmarkt | RAFI ESG US Index | 18.12.2019 | 42,66 | 3,20 | 18,99 |
| Anleihen | 123,782 Mio. | - | PIMCO | 0,50 | Hochverzinslich | BofA Merrill Lynch 0-5 Year Euro Developed Markets High Yield 2% Constrained Index - EUR | 9.10.2017 | 9,24 | 0 | 0 |
| Anleihen | 119,752 Mio. | - | PIMCO | 0,60 | Breites Kredit | ICE BofA PIMCO Emerging Markets Advantage Local Currency Bond | 19.9.2011 | 128,09 | 0 | 0 |
| Anleihen | 102,491 Mio. | - | PIMCO | 0,19 | Investment Grade | | 10.6.2011 | 102,50 | 0 | 0 |
| Anleihen | 100,822 Mio. | - | PIMCO | 0,50 | Investment Grade | | 17.11.2014 | 101,82 | 0 | 0 |
| Anleihen | 100,684 Mio. | - | PIMCO | 0,50 | Investment Grade | | 17.11.2014 | 102,84 | 0 | 0 |
| Anleihen | 91,655 Mio. | 11.458,93 | PIMCO | 0,20 | Investment Grade | ICE BofA US Inflation-Linked Treasury | 3.9.2009 | 53,08 | 0 | 0 |
| Anleihen | 81,332 Mio. | - | PIMCO | 0,60 | Hochverzinslich | BofA Merrill Lynch 0-5 Year U.S. High Yield Constrained EUR Hedged Index - EUR | 12.12.2017 | 124,70 | 0 | 0 |
| Anleihen | 58,998 Mio. | - | PIMCO | 0,60 | Breites Kredit | ICE BofA PIMCO Emerging Markets Advantage Local Currency Bond | 23.1.2014 | 67,79 | 0 | 0 |
| Anleihen | 41,326 Mio. | - | PIMCO | 0,60 | Hochverzinslich | BofA Merrill Lynch 0-5 Year US High Yield Constrained Net Total Return Index - GBP | 16.11.2015 | 8,94 | 0 | 0 |
| Anleihen | 39,558 Mio. | - | PIMCO | 0,43 | Investment Grade | | 17.12.2013 | 105,96 | 0 | 0 |
| Anleihen | 34,274 Mio. | - | PIMCO | 0 | Investment Grade | | 5.2.2025 | 20,26 | 0 | 0 |
| Anleihen | 24,395 Mio. | - | PIMCO | 0 | Breites Kredit | | 5.2.2025 | 20,06 | 0 | 0 |
| Anleihen | 22,376 Mio. | - | PIMCO | 0,55 | Investment Grade | | 5.2.2025 | 20,17 | 0 | 0 |
| Anleihen | 14,336 Mio. | - | PIMCO | 0,60 | Hochverzinslich | BofA Merrill Lynch 0-5 Year US High Yield Constrained CHF Hedged Index - CHF | 28.5.2015 | 122,44 | 0 | 0 |
| Anleihen | 13,724 Mio. | - | PIMCO | 0 | Investment Grade | | 5.2.2025 | 20,38 | 0 | 0 |
| Anleihen | 13,707 Mio. | - | PIMCO | 0 | Investment Grade | | 13.10.2025 | 19,87 | 0 | 0 |
| Anleihen | 12,634 Mio. | - | PIMCO | 0,50 | Investment Grade | ICE BofA 1-5 Year US Corporate Index | 30.4.2015 | 97,74 | 0 | 0 |
| Anleihen | 5,692 Mio. | - | PIMCO | 0,40 | Investment Grade | | 25.9.2019 | 114,29 | 0 | 0 |
| Anleihen | - | - | PIMCO | 0,67 | Breites Kredit | | 14.2.2020 | 18,25 | 0 | 0 |
| Anleihen | - | - | PIMCO | 0,86 | Breites Kredit | | 29.9.2017 | 18,22 | 0 | 0 |
| Anleihen | - | - | PIMCO | 0,83 | Investment Grade | | 29.9.2017 | 16,46 | 0 | 0 |
| Anleihen | - | - | PIMCO | 0,86 | Breites Kredit | | 8.2.2019 | 18,75 | 0 | 0 |
| Anleihen | - | - | PIMCO | 0,39 | Investment Grade | | 1.2.2019 | 18,60 | 0 | 0 |
| Anleihen | - | - | PIMCO | 0,09 | Investment Grade | | 15.12.2025 | 24,94 | 0 | 0 |
| Anleihen | - | - | PIMCO | 0,34 | Investment Grade | | 15.8.2024 | 20,23 | 0 | 0 |
| Anleihen | - | - | PIMCO | 0,44 | Investment Grade | | 15.12.2025 | 24,75 | 0 | 0 |
| Anleihen | - | - | PIMCO | 0,85 | Breites Kredit | | 28.9.2018 | 20,00 | 0 | 0 |
| Anleihen | - | - | PIMCO | 0,44 | Investment Grade | | 15.12.2025 | 24,86 | 0 | 0 |
| Anleihen | - | - | PIMCO | 0,31 | Investment Grade | | 15.12.2025 | 25,07 | 0 | 0 |
| Anleihen | - | - | PIMCO | 0,66 | Breites Kredit | | 14.2.2020 | 17,70 | 0 | 0 |
| Anleihen | - | - | PIMCO | 0,44 | Investment Grade | | 15.12.2025 | 24,80 | 0 | 0 |