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PIMCO Sterling Short Maturity UCITS ETF | IE00B622SG73 | A1JBLF
PIMCO Sterling Short Maturity UCITS ETF ISIN: IE00B622SG73
Ticker: QUID
Bonos Europa Gran Bretaña Agregado Dividendo Uso de los ingresos
108,01 M€ Tamaño del fondo
165 Número de posiciones
156,82 % Porcentaje del top 10
GBP Moneda
Este ETF tiene únicamente una autorización de distribución para Francia, Israel, Islandia, Noruega, Dinamarca, Suiza, Países Bajos, Luxemburgo, Austria, Alemania, Irlanda, Reino Unido, Finlandia, Suecia, Italia. Aquí puedes ver las 10 principales posiciones de PIMCO Sterling Short Maturity UCITS ETF.
Nombre País Peso 1 Cash Offset C Cash Offset
52,81 % 2 Three Month Sonia Mar26 46,29 % 3 EUR - GBP Purchased E EUR - GBP Purchased
14,76 % 4 EUR - GBP Sold E EUR - GBP Sold
14,76 % 5 Three Month Sonia Mar25 6,24 % 6 CHF - GBP Purchased C CHF - GBP Purchased 5,34 % 7 CHF - GBP Sold C CHF - GBP Sold 5,34 % 8 Switzerland (Government Of) 0% 5,34 % 9 Nederlandse Waterschapsbank N.V. 4.75% 3,01 % 10 BRITISH POUND STERLING Sold B BRITISH POUND STERLING Sold 2,95 % Suma: 156,82 %
Aquí puedes ver las clases de activos del PIMCO Sterling Short Maturity UCITS ETF.
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países PIMCO Sterling Short Maturity UCITS ETF.
Aquí puedes ver la distribución por sectores industriales delPIMCO Sterling Short Maturity UCITS ETF.
Estado de los datos: 28 feb 2025
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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