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PIMCO Euro Short Maturity UCITS ETF (Dist) | IE00B5ZR2157 | A1H497
PIMCO Euro Short Maturity UCITS ETF (Dist) ISIN : IE00B5ZR2157
Ticker : PJS1
Obligations Europe Obligations d'État — Reproduction de l'indice
Dividende Distribution des revenus
870,36 M € Taille du fonds
278 Nombre de positions
16,43 % Top 10 en %
EUR Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Pays Poids 1 Kreditanstalt Fur Wiederaufbau 2.875% K Kreditanstalt Fur Wiederaufbau 2.875% 3,88 % 2 Japan (Government Of) 0% J Japan (Government Of) 0% 3,21 % 3 Kreditanstalt Fur Wiederaufbau 0.375% K Kreditanstalt Fur Wiederaufbau 0.375% 2,10 % 4 Banco BPM S.p.A. 3.875% B Banco BPM S.p.A. 3.875% 1,27 % 5 Japan (Government Of) 0% J Japan (Government Of) 0% 1,22 % 6 Sumitomo Mitsui Trust Bank Ltd. 3.629% S Sumitomo Mitsui Trust Bank Ltd. 3.629% 1,11 % 7 Japan (Government Of) 0% J Japan (Government Of) 0% 1,03 % 8 Fidelity National Information Services Inc 1.5% F Fidelity National Information Services Inc 1.5% 0,89 % 9 Pony S.A. 3.895% P Pony S.A. 3.895% 0,88 % 10 Clydesdale Bank Plc 0.01% C Clydesdale Bank Plc 0.01% 0,82 % Somme: 16,43 %
Vous retrouvez ici les classes d'actifs du PIMCO Euro Short Maturity UCITS ETF (Dist).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants PIMCO Euro Short Maturity UCITS ETF (Dist).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duPIMCO Euro Short Maturity UCITS ETF (Dist).
Titres adossés à des actifs
52,69 %
À la date du: 31 oct. 2024
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