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PIMCO US Dollar Short Maturity Source UCITS ETF (Dist) | IE00B67B7N93 | A1JE9L
PIMCO US Dollar Short Maturity Source UCITS ETF (Dist) ISIN : IE00B67B7N93
Ticker : MINT
— Reproduction de l'indice
Dividende Distribution des revenus
1,92 Md € Taille du fonds
385 Nombre de positions
13,70 % Top 10 en %
USD Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Pays Poids 1 CPPIB Capital Inc 6.10703% C CPPIB Capital Inc 6.10703% 2,53 % 2 United States Treasury Notes 0.375% U United States Treasury Notes 0.375% 1,61 % 3 Morgan Stanley 6.02607% M Morgan Stanley 6.02607% 1,54 % 4 Volkswagen Group of America Finance LLC 5.88002% V Volkswagen Group of America Finance LLC 5.88002% 1,37 % 5 Baxter International, Inc. 5.48491% B Baxter International, Inc. 5.48491% 1,22 % 6 Csail Commercial Mortgage Trust 3.7182% C Csail Commercial Mortgage Trust 3.7182% 1,15 % 7 PSP Capital Inc. 5.30562% P PSP Capital Inc. 5.30562% 1,13 % 8 Federal Home Loan Mortgage Corp. 5.5% F Federal Home Loan Mortgage Corp. 5.5% 1,07 % 9 T-Mobile USA, Inc. 3.5% T T-Mobile USA, Inc. 3.5% 1,03 % 10 Daimler Trucks Finance North America LLC 5.74483% D Daimler Trucks Finance North America LLC 5.74483% 1,03 % Somme: 13,70 %
Vous retrouvez ici les classes d'actifs du PIMCO US Dollar Short Maturity Source UCITS ETF (Dist).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants PIMCO US Dollar Short Maturity Source UCITS ETF (Dist).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duPIMCO US Dollar Short Maturity Source UCITS ETF (Dist).
Titres adossés à des actifs
13,26 %
À la date du: 31 oct. 2024
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