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PIMCO US Low Duration Corporate Bond UCITS ETF (Dist) | IE00BP9F2H18 | A118V7
PIMCO US Low Duration Corporate Bond UCITS ETF (Dist) ISIN: IE00BP9F2H18
Ticker: LDCU
Anleihen Welt Unternehmensanleihen Ausschüttend Ertragsverwendung
72,61 Mio. € Fondsgröße
335 Anzahl Positionen
36,88 % Anteil Top 10
USD Währung
Hier siehst du die 10 größten Positionen des PIMCO US Low Duration Corporate Bond UCITS ETF (Dist).
Name Land Gewicht 1 2 Year Treasury Note Future Dec 24 2 2 Year Treasury Note Future Dec 24 16,03 % 2 Federal National Mortgage Association 5.5% F Federal National Mortgage Association 5.5% 4,77 % 3 Federal National Mortgage Association 6% F Federal National Mortgage Association 6% 3,31 % 4 Federal National Mortgage Association 4% F Federal National Mortgage Association 4% 2,73 % 5 Australia (Commonwealth of) 2.75% A Australia (Commonwealth of) 2.75% 2,19 % 6 5 Year Treasury Note Future Dec 24 5 5 Year Treasury Note Future Dec 24 2,12 % 7 Bank of America Corp. 1.319% B Bank of America Corp. 1.319% 1,82 % 8 Renesas Electronics Corp. 1.543% R Renesas Electronics Corp. 1.543% 1,53 % 9 Qorvo Inc 1.75% Q Qorvo Inc 1.75% 1,23 % 10 United States Treasury Notes 2.125% U United States Treasury Notes 2.125% 1,15 % Summe: 36,88 %
Hier siehst du die Anlageklassen des PIMCO US Low Duration Corporate Bond UCITS ETF (Dist).
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der PIMCO US Low Duration Corporate Bond UCITS ETF (Dist).
Vereinigtes Königreich (England)
9,65 %
Vereinigte Arabische Emirate
1,30 %
Hier siehst du die Branchenaufteilung des PIMCO US Low Duration Corporate Bond UCITS ETF (Dist).
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).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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