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PIMCO US Dollar Short Maturity Source UCITS ETF (Dist) | IE00B67B7N93 | A1JE9L
PIMCO US Dollar Short Maturity Source UCITS ETF (Dist) ISIN: IE00B67B7N93
Ticker: MINT
Dividendo Uso de los ingresos
1917,21 M€ Tamaño del fondo
385 Número de posiciones
13,70 % Porcentaje del top 10
USD Moneda
Aquí puedes ver las 10 principales posiciones de PIMCO US Dollar Short Maturity Source UCITS ETF (Dist).
Nombre País Peso 1 CPPIB Capital Inc 6.10703% C CPPIB Capital Inc 6.10703% 2,53 % 2 United States Treasury Notes 0.375% U United States Treasury Notes 0.375% 1,61 % 3 Morgan Stanley 6.02607% M Morgan Stanley 6.02607% 1,54 % 4 Volkswagen Group of America Finance LLC 5.88002% V Volkswagen Group of America Finance LLC 5.88002% 1,37 % 5 Baxter International, Inc. 5.48491% B Baxter International, Inc. 5.48491% 1,22 % 6 Csail Commercial Mortgage Trust 3.7182% C Csail Commercial Mortgage Trust 3.7182% 1,15 % 7 PSP Capital Inc. 5.30562% P PSP Capital Inc. 5.30562% 1,13 % 8 Federal Home Loan Mortgage Corp. 5.5% F Federal Home Loan Mortgage Corp. 5.5% 1,07 % 9 T-Mobile USA, Inc. 3.5% T T-Mobile USA, Inc. 3.5% 1,03 % 10 Daimler Trucks Finance North America LLC 5.74483% D Daimler Trucks Finance North America LLC 5.74483% 1,03 % Suma: 13,70 %
Aquí puedes ver las clases de activos del PIMCO US Dollar Short Maturity Source UCITS ETF (Dist).
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países PIMCO US Dollar Short Maturity Source UCITS ETF (Dist).
Aquí puedes ver la distribución por sectores industriales delPIMCO US Dollar Short Maturity Source 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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