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PIMCO Euro Short Maturity Source UCITS ETF (Acc) | IE00BVZ6SP04 | A14PHG
PIMCO Euro Short Maturity Source UCITS ETF (Acc) ISIN: IE00BVZ6SP04
Ticker: PJSR
Bonos Europa Bonos del gobierno Acumulación Uso de los ingresos
1053,63 M€ Tamaño del fondo
274 Número de posiciones
16,48 % 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 Euro Short Maturity Source UCITS ETF (Acc).
Nombre País Peso 1 Kreditanstalt Fur Wiederaufbau 2.875% K Kreditanstalt Fur Wiederaufbau 2.875% 2,80 % 2 Kreditanstalt Fur Wiederaufbau 0.375% K Kreditanstalt Fur Wiederaufbau 0.375% 2,59 % 3 Japan (Government Of) 0% J Japan (Government Of) 0% 2,48 % 4 Japan (Government Of) 0% J Japan (Government Of) 0% 1,66 % 5 Banco BPM S.p.A. 3.875% B Banco BPM S.p.A. 3.875% 1,24 % 6 Nordea Kredit Realkreditaktieselskab 1% N Nordea Kredit Realkreditaktieselskab 1% 1,22 % 7 Japan (Government Of) 0% J Japan (Government Of) 0% 1,22 % 8 Japan (Government Of) 0% J Japan (Government Of) 0% 1,15 % 9 Sumitomo Mitsui Trust Bank Ltd. 3.629% S Sumitomo Mitsui Trust Bank Ltd. 3.629% 1,08 % 10 Switzerland (Government Of) 0% S Switzerland (Government Of) 0% 1,04 % Suma: 16,48 %
Aquí puedes ver las clases de activos del PIMCO Euro Short Maturity Source UCITS ETF (Acc).
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países PIMCO Euro Short Maturity Source UCITS ETF (Acc).
Aquí puedes ver la distribución por sectores industriales delPIMCO Euro Short Maturity Source UCITS ETF (Acc).
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).
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