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PIMCO Euro Short Maturity UCITS ETF (Dist) | IE00B5ZR2157 | A1H497
PIMCO Euro Short Maturity UCITS ETF (Dist) ISIN: IE00B5ZR2157
Ticker: PJS1
Bonos Europa Bonos del gobierno Dividendo Uso de los ingresos
870,36 M€ Tamaño del fondo
278 Número de posiciones
16,43 % Porcentaje del top 10
EUR Moneda
Aquí puedes ver las 10 principales posiciones de PIMCO Euro Short Maturity UCITS ETF (Dist).
Nombre País Peso 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 % Suma: 16,43 %
Aquí puedes ver las clases de activos del PIMCO Euro Short Maturity UCITS ETF (Dist).
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países PIMCO Euro Short Maturity UCITS ETF (Dist).
Aquí puedes ver la distribución por sectores industriales delPIMCO Euro Short Maturity UCITS ETF (Dist).
Estado de los datos: 31 oct 2024
Los datos básicos son proporcionados por Morningstar (acciones, ETF, fondos), CoinGecko (criptomonedas) e Isarvest GmbH. Los datos de precios son cotizaciones bursátiles con al menos 15 minutos de retraso (acciones, ETF, fondos) o NAV (ETF, fondos). Los datos en tiempo real, en caso de estar disponibles, provienen de los proveedores y de Lang & Schwarz (acciones, ETF, fondos) y CoinGecko (criptomonedas).
Isarvest GmbH no ofrece ninguna garantía sobre la información mostrada y no puede garantizar que los datos sean completos y precisos.
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