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PIMCO Low Duration Euro Corporate Bond UCITS ETF | IE00BP9F2J32 | A118V8
PIMCO Low Duration Euro Corporate Bond UCITS ETF ISIN: IE00BP9F2J32
WKN: A118V8
Ticker: LDCE
Anleihen Europa Unternehmensanleihen Ausschüttend Ertragsverwendung
89,32 Mio. € Fondsgröße
210 Anzahl Positionen
22,71 % Anteil Top 10
EUR Währung
Hier siehst du die 10 größten Positionen des PIMCO Low Duration Euro Corporate Bond UCITS ETF.
Name Land Gewicht 1 Euro Schatz Future Dec 24 E Euro Schatz Future Dec 24 6,50 % 2 5 Year Treasury Note Future Dec 24 5 5 Year Treasury Note Future Dec 24 2,68 % 3 PIMCO Euro Short Maturity UCITS ETF (Acc) 2,44 % 4 Kreditanstalt Fur Wiederaufbau 0% K Kreditanstalt Fur Wiederaufbau 0% 2,05 % 5 European Investment Bank 2.75% E European Investment Bank 2.75% 1,94 % 6 BNP Paribas SA 0.5% B BNP Paribas SA 0.5% 1,90 % 7 UBS Group AG 7.75% U UBS Group AG 7.75% 1,41 % 8 Societe Nationale SNCF SA 3.125% S Societe Nationale SNCF SA 3.125% 1,37 % 9 ING Groep N.V. 0.375% I ING Groep N.V. 0.375% 1,25 % 10 Caixabank S.A. 0.625% C Caixabank S.A. 0.625% 1,18 % Summe: 22,71 %
Hier siehst du die Anlageklassen des PIMCO Low Duration Euro Corporate Bond UCITS ETF.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der PIMCO Low Duration Euro Corporate Bond UCITS ETF.
Vereinigtes Königreich (England)
18,03 %
Hier siehst du die Branchenaufteilung des PIMCO Low Duration Euro Corporate Bond UCITS ETF.
Datenstand: 31.10.2024
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