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PIMCO Low Duration Euro Corporate Bond UCITS ETF | IE00BP9F2J32 | A118V8
PIMCO Low Duration Euro Corporate Bond UCITS ETF ISIN: IE00BP9F2J32
Ticker: LDCE
Bonos Europa Bonos corporativos Dividendo Uso de los ingresos
88,29 M€ Tamaño del fondo
210 Número de posiciones
22,71 % Porcentaje del top 10
EUR Moneda
Aquí puedes ver las 10 principales posiciones de PIMCO Low Duration Euro Corporate Bond UCITS ETF.
Nombre País Peso 1 Euro Schatz Future Dec 24 E Euro Schatz Future Dec 24 6,50 % 2 5 Year Treasury Note Future Dec 24 5 5 Year Treasury Note Future Dec 24 2,68 % 3 PIMCO Euro Short Maturity UCITS ETF (Acc) 2,44 % 4 Kreditanstalt Fur Wiederaufbau 0% K Kreditanstalt Fur Wiederaufbau 0% 2,05 % 5 European Investment Bank 2.75% E European Investment Bank 2.75% 1,94 % 6 BNP Paribas SA 0.5% B BNP Paribas SA 0.5% 1,90 % 7 UBS Group AG 7.75% U UBS Group AG 7.75% 1,41 % 8 Societe Nationale SNCF SA 3.125% S Societe Nationale SNCF SA 3.125% 1,37 % 9 ING Groep N.V. 0.375% I ING Groep N.V. 0.375% 1,25 % 10 Caixabank S.A. 0.625% C Caixabank S.A. 0.625% 1,18 % Suma: 22,71 %
Aquí puedes ver las clases de activos del PIMCO Low Duration Euro Corporate Bond UCITS ETF.
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países PIMCO Low Duration Euro Corporate Bond UCITS ETF.
Aquí puedes ver la distribución por sectores industriales delPIMCO Low Duration Euro Corporate Bond UCITS ETF.
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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