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PIMCO Low Duration Euro Corporate Bond UCITS ETF | IE00BP9F2J32 | A118V8
PIMCO Low Duration Euro Corporate Bond UCITS ETF ISIN : IE00BP9F2J32
Ticker : LDCE
Obligations Europe Obligations d'entreprises — Reproduction de l'indice
Dividende Distribution des revenus
86,17 M € Taille du fonds
254 Nombre de positions
57,21 % Top 10 en %
EUR Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Pays Poids 1 2 Year Treasury Note Future June 25 2 2 Year Treasury Note Future June 25 23,84 % 2 10 Year Treasury Note Future June 25 1 10 Year Treasury Note Future June 25 7,88 % 3 Euro Bobl Future June 25 7,12 % 4 5 Year Treasury Note Future June 25 5 5 Year Treasury Note Future June 25 5,98 % 5 Long Gilt Future June 25 4,43 % 6 European Investment Bank 2.75% 1,99 % 7 Kreditanstalt Fuer Wiederaufbau 0% 1,70 % 8 UBS Group AG 7.75% 1,44 % 9 BNP Paribas SA 0.5% 1,42 % 10 Societe Nationale SNCF SA 3.125% 1,40 % Somme: 57,21 %
Vous retrouvez ici les classes d'actifs du PIMCO Low Duration Euro Corporate Bond UCITS ETF.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants PIMCO Low Duration Euro Corporate Bond UCITS ETF.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duPIMCO Low Duration Euro Corporate Bond UCITS ETF.
Titres adossés à des actifs
15,14 %
À la date du: 28 févr. 2025
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