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PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF (Acc) EUR-Hedged | IE00BD26N851 | A2H80B
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF (Acc) EUR-Hedged ISIN : IE00BD26N851
Ticker : STEA
Obligations Monde Obligations d'entreprises Physique Reproduction de l'indice
Capitalisante Distribution des revenus
64,58 M € Taille du fonds
878 Nombre de positions
10,94 % Top 10 en %
EUR Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 5 Year Treasury Note Future Dec 24 5 5 Year Treasury Note Future Dec 24 1 janv. 2025 1 janv. 2025 6,59 % 2 Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% D Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% 15 août 2027 15 août 2027 0,59 % 3 AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% A AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% 20 avr. 2029 20 avr. 2029 0,53 % 4 DISH Network Corporation 11.75% D DISH Network Corporation 11.75% 15 nov. 2027 15 nov. 2027 0,51 % 5 Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca U Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca 15 févr. 2028 15 févr. 2028 0,48 % 6 Venture Global LNG Inc. 8.125% V Venture Global LNG Inc. 8.125% 1 juin 2028 1 juin 2028 0,48 % 7 Venture Global LNG Inc. 9.5% V Venture Global LNG Inc. 9.5% 1 févr. 2029 1 févr. 2029 0,46 % 8 Carnival Corporation 5.75% C Carnival Corporation 5.75% 1 mars 2027 1 mars 2027 0,44 % 9 Medline Borrower LP 3.875% M Medline Borrower LP 3.875% 1 avr. 2029 1 avr. 2029 0,43 % 10 Prime Healthcare Services Inc 9.375% P Prime Healthcare Services Inc 9.375% 1 sept. 2029 1 sept. 2029 0,42 % Somme: 10,94 %
Vous retrouvez ici les classes d'actifs du PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF (Acc) EUR-Hedged.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF (Acc) EUR-Hedged.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duPIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF (Acc) EUR-Hedged.
Titres adossés à des actifs
0,14 %
À la date du: 31 oct. 2024
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