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PIMCO US Low Duration Corporate Bond UCITS ETF (Dist) | IE00BP9F2H18 | A118V7
PIMCO US Low Duration Corporate Bond UCITS ETF (Dist) ISIN: IE00BP9F2H18
Ticker: LDCU
Bonos Mundo Bonos corporativos Dividendo Uso de los ingresos
72,61 M€ Tamaño del fondo
335 Número de posiciones
36,88 % Porcentaje del top 10
USD Moneda
Aquí puedes ver las 10 principales posiciones de PIMCO US Low Duration Corporate Bond UCITS ETF (Dist).
Nombre País Peso 1 2 Year Treasury Note Future Dec 24 2 2 Year Treasury Note Future Dec 24 16,03 % 2 Federal National Mortgage Association 5.5% F Federal National Mortgage Association 5.5% 4,77 % 3 Federal National Mortgage Association 6% F Federal National Mortgage Association 6% 3,31 % 4 Federal National Mortgage Association 4% F Federal National Mortgage Association 4% 2,73 % 5 Australia (Commonwealth of) 2.75% A Australia (Commonwealth of) 2.75% 2,19 % 6 5 Year Treasury Note Future Dec 24 5 5 Year Treasury Note Future Dec 24 2,12 % 7 Bank of America Corp. 1.319% B Bank of America Corp. 1.319% 1,82 % 8 Renesas Electronics Corp. 1.543% R Renesas Electronics Corp. 1.543% 1,53 % 9 Qorvo Inc 1.75% Q Qorvo Inc 1.75% 1,23 % 10 United States Treasury Notes 2.125% U United States Treasury Notes 2.125% 1,15 % Suma: 36,88 %
Aquí puedes ver las clases de activos del PIMCO US Low Duration Corporate Bond UCITS ETF (Dist).
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países PIMCO US Low Duration Corporate Bond UCITS ETF (Dist).
Aquí puedes ver la distribución por sectores industriales delPIMCO US Low Duration Corporate Bond 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.
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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