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PIMCO Sterling Short Maturity UCITS ETF | IE00B622SG73 | A1JBLF
PIMCO Sterling Short Maturity UCITS ETF ISIN : IE00B622SG73
Ticker : QUID
— Reproduction de l'indice
Dividende Distribution des revenus
95,25 M € Taille du fonds
147 Nombre de positions
15,29 % Top 10 en %
GBP Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Pays Poids 1 Japan (Government Of) 0% J Japan (Government Of) 0% 2,99 % 2 Japan (Government Of) 0% J Japan (Government Of) 0% 1,89 % 3 United Kingdom of Great Britain and Northern Ireland 0% U United Kingdom of Great Britain and Northern Ireland 0% 1,78 % 4 Yorkshire Building Society 5.5536% Y Yorkshire Building Society 5.5536% 1,55 % 5 Federation des Caisses Desjardins du Quebec 5.61058% F Federation des Caisses Desjardins du Quebec 5.61058% 1,32 % 6 Atlas Funding 2023-1 PLC 6.10408% A Atlas Funding 2023-1 PLC 6.10408% 1,24 % 7 Switzerland (Government Of) 0% S Switzerland (Government Of) 0% 1,23 % 8 Polaris 2021-1 Plc 5.74336% P Polaris 2021-1 Plc 5.74336% 1,13 % 9 The Toronto-Dominion Bank 5.62408% T The Toronto-Dominion Bank 5.62408% 1,08 % 10 ANZ Group Holdings Ltd. 5.5989% A ANZ Group Holdings Ltd. 5.5989% 1,08 % Somme: 15,29 %
Vous retrouvez ici les classes d'actifs du PIMCO Sterling Short Maturity UCITS ETF.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants PIMCO Sterling Short Maturity UCITS ETF.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duPIMCO Sterling Short Maturity UCITS ETF.
Titres adossés à des actifs
57,33 %
À la date du: 31 oct. 2024
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