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PIMCO US Low Duration Corporate Bond UCITS ETF (Dist) | IE00BP9F2H18 | A118V7
PIMCO US Low Duration Corporate Bond UCITS ETF (Dist) ISIN : IE00BP9F2H18
Ticker : LDCU
Obligations Monde Obligations d'entreprises — Reproduction de l'indice
Dividende Distribution des revenus
72,61 M € Taille du fonds
335 Nombre de positions
36,88 % Top 10 en %
USD Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Pays Poids 1 2 Year Treasury Note Future Dec 24 2 2 Year Treasury Note Future Dec 24 16,03 % 2 Federal National Mortgage Association 5.5% F Federal National Mortgage Association 5.5% 4,77 % 3 Federal National Mortgage Association 6% F Federal National Mortgage Association 6% 3,31 % 4 Federal National Mortgage Association 4% F Federal National Mortgage Association 4% 2,73 % 5 Australia (Commonwealth of) 2.75% A Australia (Commonwealth of) 2.75% 2,19 % 6 5 Year Treasury Note Future Dec 24 5 5 Year Treasury Note Future Dec 24 2,12 % 7 Bank of America Corp. 1.319% B Bank of America Corp. 1.319% 1,82 % 8 Renesas Electronics Corp. 1.543% R Renesas Electronics Corp. 1.543% 1,53 % 9 Qorvo Inc 1.75% Q Qorvo Inc 1.75% 1,23 % 10 United States Treasury Notes 2.125% U United States Treasury Notes 2.125% 1,15 % Somme: 36,88 %
Vous retrouvez ici les classes d'actifs du PIMCO US Low Duration Corporate Bond UCITS ETF (Dist).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants PIMCO US Low Duration Corporate Bond UCITS ETF (Dist).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duPIMCO US Low Duration Corporate Bond UCITS ETF (Dist).
Titres adossés à des actifs
15,52 %
À la date du: 31 oct. 2024
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