| Anleihen | 14,835 Mrd. | 1,323 Mio. | PIMCO | 0,36 | Investment Grade | | 16.11.2009 | 100,67 | 0 | 0 |
| Anleihen | 11,611 Mrd. | 3,562 Mio. | PIMCO | 0,64 | Breites Kredit | | 22.6.2023 | 26,82 | 0 | 0 |
| Anleihen | 7,223 Mrd. | 451.233,4 | PIMCO | 0,54 | Breites Kredit | | 29.2.2012 | 93,59 | 0 | 0 |
| Anleihen | 3,838 Mrd. | - | PIMCO | 0,35 | Investment Grade | | 22.2.2011 | 100,33 | 0 | 0 |
| Anleihen | 2,64 Mrd. | 372.741,5 | PIMCO | 0,35 | Investment Grade | | 30.11.2009 | 52,78 | 0 | 0 |
| Anleihen | 1,641 Mrd. | 121.939,9 | PIMCO | 0,56 | Hochverzinslich | ICE BofA US High Yield Constrained (0-5 Y) | 16.6.2011 | 95,04 | 0 | 0 |
| Anleihen | 1,513 Mrd. | 400.318,2 | PIMCO | 0,15 | Investment Grade | ICE BofA Long US Treasury Principal STRIPS | 30.10.2009 | 64,68 | 0 | 0 |
| Anleihen | 1,467 Mrd. | 80.226,48 | PIMCO | 0,41 | Investment Grade | ICE BofA US Corporate | 20.9.2010 | 98,27 | 0 | 0 |
| Anleihen | 1,246 Mrd. | 85.990,75 | PIMCO | 0,54 | Breites Kredit | | 22.1.2014 | 96,16 | 0 | 0 |
| Anleihen | 1,022 Mrd. | 95.373,12 | PIMCO | 0,71 | Investment Grade | | 23.9.2024 | 50,08 | 0 | 0 |
| Anleihen | 987,441 Mio. | 92.310,3 | PIMCO | 0,35 | Investment Grade | | 1.2.2010 | 50,71 | 0 | 0 |
| Anleihen | 941,413 Mio. | 232.712,3 | PIMCO | 0,14 | Investment Grade | | 22.6.2023 | 101,02 | 0 | 0 |
| Anleihen | 838,777 Mio. | - | PIMCO | 0,19 | Investment Grade | | 30.4.2015 | 107,35 | 0 | 0 |
| Anleihen | 728,245 Mio. | - | PIMCO | 0,60 | Hochverzinslich | ICE BofA US High Yield Constrained (0-5 Y) | 16.3.2012 | 74,08 | 0 | 0 |
| Anleihen | 700,514 Mio. | - | PIMCO | 0,19 | Investment Grade | | 11.1.2011 | 98,73 | 0 | 0 |
| Anleihen | 679,774 Mio. | 65.767,8 | PIMCO | 0,20 | Investment Grade | ICE BofA US Inflation-Linked Treasury (15+ Y) | 3.9.2009 | 52,02 | 0 | 0 |
| Rohstoffe | 643,344 Mio. | 145.022,8 | PIMCO | 0,65 | Breiter Markt | | 9.5.2023 | 29,65 | 0 | 0 |
| Anleihen | 530,098 Mio. | - | PIMCO | 0,55 | Hochverzinslich | ICE BofA US High Yield Constrained (0-5 Y) | 14.3.2012 | 95,15 | 0 | 0 |
| Anleihen | 513,114 Mio. | - | PIMCO | 0,55 | Hochverzinslich | ICE BofA US High Yield Constrained (0-5 Y) | 30.4.2015 | 168,71 | 0 | 0 |
| Anleihen | 501,851 Mio. | 95.424,75 | PIMCO | 0,39 | Breites Kredit | | 8.9.2021 | 45,58 | 0 | 0 |
| Anleihen | 486,099 Mio. | 74.430,62 | PIMCO | 0,63 | Hochverzinslich | | 8.6.2022 | 50,44 | 0 | 0 |
| Aktien | 433,01 Mio. | 26.285,89 | PIMCO | 0,39 | Gesamtmarkt | RAFI Dynamic Multi-Factor Developed Ex-U.S. Index | 31.8.2017 | 40,95 | 1,72 | 16,17 |
| Anleihen | 431,797 Mio. | 31.547,89 | PIMCO | 0,20 | Investment Grade | ICE BofA US Inflation-Linked Treasury (1-5 Y) | 20.8.2009 | 53,90 | 0 | 0 |
| Anleihen | 319,145 Mio. | - | PIMCO | 0,50 | Hochverzinslich | BofA Merrill Lynch 0-5 Year Euro Developed Markets High Yield 2% Constrained Index - EUR | 9.10.2017 | 11,97 | 0 | 0 |
| Aktien | 218,513 Mio. | 7.122,523 | PIMCO | 0,29 | Gesamtmarkt | RAFI Dynamic Multi-Factor U.S. Index | 31.8.2017 | 59,03 | 3,45 | 20,11 |
| Anleihen | 215,779 Mio. | 17.316,32 | PIMCO | 0,73 | Breites Kredit | | 18.1.2023 | 51,87 | 0 | 0 |
| Anleihen | 211,625 Mio. | 6.435,159 | PIMCO | 0,24 | Investment Grade | | 10.12.2019 | 98,90 | 0 | 0 |
| Anleihen | 129,112 Mio. | - | PIMCO | 0,60 | Breites Kredit | ICE BofA PIMCO Emerging Markets Advantage Local Currency Bond | 19.9.2011 | 129,12 | 0 | 0 |
| Aktien | 128,56 Mio. | 9.848,182 | PIMCO | 0,50 | Gesamtmarkt | RAFI Dynamic Multi-Factor Emerging Market Index | 31.8.2017 | 26,14 | 1,30 | 12,33 |
| Aktien | 123,917 Mio. | 17.568,79 | PIMCO | 0,29 | Gesamtmarkt | RAFI ESG US Index | 18.12.2019 | 42,74 | 3,19 | 18,81 |
| Anleihen | 123,328 Mio. | - | PIMCO | 0,50 | Hochverzinslich | BofA Merrill Lynch 0-5 Year Euro Developed Markets High Yield 2% Constrained Index - EUR | 9.10.2017 | 9,21 | 0 | 0 |
| Anleihen | 104,477 Mio. | - | PIMCO | 0,19 | Investment Grade | | 10.6.2011 | 104,50 | 0 | 0 |
| Anleihen | 100,684 Mio. | - | PIMCO | 0,50 | Investment Grade | | 17.11.2014 | 102,84 | 0 | 0 |
| Anleihen | 100,452 Mio. | - | PIMCO | 0,50 | Investment Grade | | 17.11.2014 | 101,45 | 0 | 0 |
| Anleihen | 92,036 Mio. | 10.038,66 | PIMCO | 0,20 | Investment Grade | ICE BofA US Inflation-Linked Treasury | 3.9.2009 | 53,21 | 0 | 0 |
| Anleihen | 82,474 Mio. | - | PIMCO | 0,60 | Hochverzinslich | BofA Merrill Lynch 0-5 Year U.S. High Yield Constrained EUR Hedged Index - EUR | 12.12.2017 | 126,12 | 0 | 0 |
| Anleihen | 59,781 Mio. | - | PIMCO | 0,60 | Breites Kredit | ICE BofA PIMCO Emerging Markets Advantage Local Currency Bond | 23.1.2014 | 68,34 | 0 | 0 |
| Vermögensaufteilung | 48,202 Mio. | 20.419,75 | PIMCO | 0,18 | Ziel Outcome | | 15.1.2026 | 50,10 | 0 | 0 |
| Anleihen | 41,67 Mio. | - | PIMCO | 0,60 | Hochverzinslich | BofA Merrill Lynch 0-5 Year US High Yield Constrained Net Total Return Index - GBP | 16.11.2015 | 9,08 | 0 | 0 |
| Anleihen | 40,214 Mio. | - | PIMCO | 0,43 | Investment Grade | | 17.12.2013 | 107,91 | 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 | 14,973 Mio. | - | PIMCO | 0,60 | Hochverzinslich | BofA Merrill Lynch 0-5 Year US High Yield Constrained CHF Hedged Index - CHF | 28.5.2015 | 124,56 | 0 | 0 |
| Anleihen | 13,724 Mio. | - | PIMCO | 0 | Investment Grade | | 5.2.2025 | 20,38 | 0 | 0 |
| Anleihen | 13,654 Mio. | - | PIMCO | 0 | Investment Grade | | 13.10.2025 | 20,23 | 0 | 0 |
| Anleihen | 12,495 Mio. | - | PIMCO | 0,50 | Investment Grade | ICE BofA 1-5 Year US Corporate Index | 30.4.2015 | 96,66 | 0 | 0 |
| Anleihen | 5,802 Mio. | - | PIMCO | 0,40 | Investment Grade | | 25.9.2019 | 116,49 | 0 | 0 |
| Anleihen | - | - | PIMCO | 0,09 | Investment Grade | | 15.12.2025 | 25,41 | 0 | 0 |
| Anleihen | - | - | PIMCO | 0,85 | Breites Kredit | | 28.9.2018 | 20,02 | 0 | 0 |
| Anleihen | - | - | PIMCO | 0,66 | Breites Kredit | | 14.2.2020 | 17,94 | 0 | 0 |
| Anleihen | - | - | PIMCO | 0,86 | Breites Kredit | | 8.2.2019 | 19,00 | 0 | 0 |
| Anleihen | - | - | PIMCO | 0,83 | Investment Grade | | 29.9.2017 | 16,68 | 0 | 0 |
| Anleihen | - | - | PIMCO | 0,34 | Investment Grade | | 15.8.2024 | 20,50 | 0 | 0 |
| Anleihen | - | - | PIMCO | 0,86 | Breites Kredit | | 29.9.2017 | 18,47 | 0 | 0 |
| Anleihen | - | - | PIMCO | 0,31 | Investment Grade | | 15.12.2025 | 25,10 | 0 | 0 |
| Anleihen | - | - | PIMCO | 0,44 | Investment Grade | | 15.12.2025 | 25,30 | 0 | 0 |
| Anleihen | - | - | PIMCO | 0,44 | Investment Grade | | 15.12.2025 | 25,25 | 0 | 0 |
| Anleihen | - | - | PIMCO | 0,67 | Breites Kredit | | 14.2.2020 | 18,50 | 0 | 0 |
| Anleihen | - | - | PIMCO | 0,44 | Investment Grade | | 15.12.2025 | 25,25 | 0 | 0 |
| Anleihen | - | - | PIMCO | 0,39 | Investment Grade | | 1.2.2019 | 18,85 | 0 | 0 |