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PIMCO Covered Bond Source UCITS ETF | IE00BF8HV717 | A1W6DJ
PIMCO Covered Bond Source UCITS ETF ISIN: IE00BF8HV717
Ticker: COVR
Bonos Europa Bonos hipotecarios Dividendo Uso de los ingresos
28,39 M€ Tamaño del fondo
62 Número de posiciones
35,24 % Porcentaje del top 10
EUR Moneda
Componentes del ETF, Clases de activos, Distribución por países y regiones Aquí puedes ver las 10 principales posiciones de PIMCO Covered Bond Source UCITS ETF.
Nombre País Peso 1 Liberbank S.A. 0.25% L Liberbank S.A. 0.25% 4,25 % 2 AYT Cedulas Caja X 3.75% A AYT Cedulas Caja X 3.75% 3,88 % 3 Banca Monte dei Paschi di Siena S.p.A. 0.875% B Banca Monte dei Paschi di Siena S.p.A. 0.875% 3,62 % 4 Clydesdale Bank Plc 0.01% C Clydesdale Bank Plc 0.01% 3,57 % 5 Prima Banka Slovensko a.s. 0.01% P Prima Banka Slovensko a.s. 0.01% 3,56 % 6 Arkea Home Loans Sfh 3.25% A Arkea Home Loans Sfh 3.25% 3,41 % 7 Realkredit Danmark A/S 4% R Realkredit Danmark A/S 4% 3,40 % 8 Royal Bank of Canada 1.05% R Royal Bank of Canada 1.05% 3,28 % 9 Nykredit Realkredit A/S 4% N Nykredit Realkredit A/S 4% 3,19 % 10 Sumitomo Mitsui Banking Corporation 0.409% S Sumitomo Mitsui Banking Corporation 0.409% 3,07 % Suma: 35,24 %
Aquí puedes ver las clases de activos del PIMCO Covered Bond Source UCITS ETF.
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países PIMCO Covered Bond Source UCITS ETF.
Aquí puedes ver la distribución por sectores industriales delPIMCO Covered Bond Source UCITS ETF.
Estado de los datos: 31 mar 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.
Indicación de afiliados Los enlaces marcados con un asterisco (*) son enlaces publicitarios o de afiliados. Si compras o realizas una transacción a través de este enlace, recibimos una compensación del proveedor. Esto no te genera ninguna desventaja o coste adicional. Utilizamos estos ingresos para financiar nuestra oferta gratuita. ¡Gracias por tu apoyo!
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