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PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF (Acc) | IE00BD8D5G25 | A2DLP1
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF (Acc) ISIN: IE00BD8D5G25
Ticker: EUHA
Anleihen Europa Unternehmensanleihen Thesaurierend Ertragsverwendung
67,74 Mio. € Fondsgröße
502 Anzahl Positionen
8,76 % Anteil Top 10
EUR Währung
Hier siehst du die 10 größten Positionen des PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF (Acc).
Name Laufzeit Land Gewicht 1 Euro Bobl Future Dec 24 E Euro Bobl Future Dec 24 07.12.2024 07.12.2024 3,12 % 2 Lorca Telecom Bondco S.A.U. 4% L Lorca Telecom Bondco S.A.U. 4% 18.09.2027 18.09.2027 0,83 % 3 UniCredit S.p.A. 2.731% U UniCredit S.p.A. 2.731% 15.01.2032 15.01.2032 0,78 % 4 Banca Monte dei Paschi di Siena S.p.A. 1.875% B Banca Monte dei Paschi di Siena S.p.A. 1.875% 09.01.2026 09.01.2026 0,72 % 5 Zegona Finance PLC 6.75% Z Zegona Finance PLC 6.75% 17.07.2029 17.07.2029 0,59 % 6 Cab 3.375% C Cab 3.375% 01.02.2028 01.02.2028 0,56 % 7 Eramet S.A. 7% E Eramet S.A. 7% 22.05.2028 22.05.2028 0,55 % 8 Verisure Holding AB (publ) 3.25% V Verisure Holding AB (publ) 3.25% 15.02.2027 15.02.2027 0,55 % 9 EDP-Energias de Portugal SA 1.875% E EDP-Energias de Portugal SA 1.875% 02.08.2081 02.08.2081 0,54 % 10 Intesa Sanpaolo S.p.A. 6.184% I Intesa Sanpaolo S.p.A. 6.184% 20.02.2034 20.02.2034 0,52 % Summe: 8,76 %
Hier siehst du die Anlageklassen des PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF (Acc).
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF (Acc).
Vereinigtes Königreich (England)
9,99 %
Hier siehst du die Branchenaufteilung des PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF (Acc).
Datenstand: 31.10.2024
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