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PIMCO Euro Short Maturity UCITS ETF (Dist) | IE00B5ZR2157 | A1H497
PIMCO Euro Short Maturity UCITS ETF (Dist) ISIN: IE00B5ZR2157
Ticker: PJS1
Anleihen Europa Staatsanleihen Ausschüttend Ertragsverwendung
869,77 Mio. € Fondsgröße
278 Anzahl Positionen
16,43 % Anteil Top 10
EUR Währung
Hier siehst du die 10 größten Positionen des PIMCO Euro Short Maturity UCITS ETF (Dist).
Name Land Gewicht 1 Kreditanstalt Fur Wiederaufbau 2.875% K Kreditanstalt Fur Wiederaufbau 2.875% 3,88 % 2 Japan (Government Of) 0% J Japan (Government Of) 0% 3,21 % 3 Kreditanstalt Fur Wiederaufbau 0.375% K Kreditanstalt Fur Wiederaufbau 0.375% 2,10 % 4 Banco BPM S.p.A. 3.875% B Banco BPM S.p.A. 3.875% 1,27 % 5 Japan (Government Of) 0% J Japan (Government Of) 0% 1,22 % 6 Sumitomo Mitsui Trust Bank Ltd. 3.629% S Sumitomo Mitsui Trust Bank Ltd. 3.629% 1,11 % 7 Japan (Government Of) 0% J Japan (Government Of) 0% 1,03 % 8 Fidelity National Information Services Inc 1.5% F Fidelity National Information Services Inc 1.5% 0,89 % 9 Pony S.A. 3.895% P Pony S.A. 3.895% 0,88 % 10 Clydesdale Bank Plc 0.01% C Clydesdale Bank Plc 0.01% 0,82 % Summe: 16,43 %
Hier siehst du die Anlageklassen des PIMCO Euro Short Maturity UCITS ETF (Dist).
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der PIMCO Euro Short Maturity UCITS ETF (Dist).
Vereinigtes Königreich (England)
16,73 %
Hier siehst du die Branchenaufteilung des PIMCO Euro Short Maturity UCITS ETF (Dist).
Datenstand: 31.10.2024
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