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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
93,83 M€ Tamaño del fondo
265 Número de posiciones
49,65 % 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 2 Year Treasury Note Future June 25 2 2 Year Treasury Note Future June 25 12,38 % 2 10 Year Treasury Note Future June 25 1 10 Year Treasury Note Future June 25 8,95 % 3 Euro Bobl Future June 25 6,16 % 4 5 Year Treasury Note Future June 25 5 5 Year Treasury Note Future June 25 4,30 % 5 Low Sulphur Gas Oil Futures June25 4,28 % 6 Federal National Mortgage Association 6.5% F Federal National Mortgage Association 6.5% 4,04 % 7 European Investment Bank 2.75% 3,04 % 8 Euro Bund Future June 25 2,41 % 9 Federal National Mortgage Association 6% F Federal National Mortgage Association 6% 2,35 % 10 PIMCO Euro Short Maturity UCITS ETF (Acc) 1,73 % Suma: 49,65 %
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: 30 abr 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.
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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