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PIMCO Sterling Short Maturity UCITS ETF | IE00B622SG73 | A1JBLF
PIMCO Sterling Short Maturity UCITS ETF ISIN: IE00B622SG73
Ticker: QUID
Ausschüttend Ertragsverwendung
95,25 Mio. € Fondsgröße
147 Anzahl Positionen
15,29 % Anteil Top 10
GBP Währung
Hier siehst du die 10 größten Positionen des PIMCO Sterling Short Maturity UCITS ETF.
Name Land Gewicht 1 Japan (Government Of) 0% J Japan (Government Of) 0% 2,99 % 2 Japan (Government Of) 0% J Japan (Government Of) 0% 1,89 % 3 United Kingdom of Great Britain and Northern Ireland 0% U United Kingdom of Great Britain and Northern Ireland 0% 1,78 % 4 Yorkshire Building Society 5.5536% Y Yorkshire Building Society 5.5536% 1,55 % 5 Federation des Caisses Desjardins du Quebec 5.61058% F Federation des Caisses Desjardins du Quebec 5.61058% 1,32 % 6 Atlas Funding 2023-1 PLC 6.10408% A Atlas Funding 2023-1 PLC 6.10408% 1,24 % 7 Switzerland (Government Of) 0% S Switzerland (Government Of) 0% 1,23 % 8 Polaris 2021-1 Plc 5.74336% P Polaris 2021-1 Plc 5.74336% 1,13 % 9 The Toronto-Dominion Bank 5.62408% T The Toronto-Dominion Bank 5.62408% 1,08 % 10 ANZ Group Holdings Ltd. 5.5989% A ANZ Group Holdings Ltd. 5.5989% 1,08 % Summe: 15,29 %
Hier siehst du die Anlageklassen des PIMCO Sterling Short Maturity UCITS ETF.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der PIMCO Sterling Short Maturity UCITS ETF.
Vereinigtes Königreich (England)
38,06 %
Hier siehst du die Branchenaufteilung des PIMCO Sterling Short Maturity UCITS ETF.
Datenstand: 31.10.2024
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
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