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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
88,29 M € Taille du fonds
210 Nombre de positions
22,71 % Top 10 en %
EUR Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Pays Poids 1 Euro Schatz Future Dec 24 E Euro Schatz Future Dec 24 6,50 % 2 5 Year Treasury Note Future Dec 24 5 5 Year Treasury Note Future Dec 24 2,68 % 3 PIMCO Euro Short Maturity UCITS ETF (Acc) 2,44 % 4 Kreditanstalt Fur Wiederaufbau 0% K Kreditanstalt Fur Wiederaufbau 0% 2,05 % 5 European Investment Bank 2.75% E European Investment Bank 2.75% 1,94 % 6 BNP Paribas SA 0.5% B BNP Paribas SA 0.5% 1,90 % 7 UBS Group AG 7.75% U UBS Group AG 7.75% 1,41 % 8 Societe Nationale SNCF SA 3.125% S Societe Nationale SNCF SA 3.125% 1,37 % 9 ING Groep N.V. 0.375% I ING Groep N.V. 0.375% 1,25 % 10 Caixabank S.A. 0.625% C Caixabank S.A. 0.625% 1,18 % Somme: 22,71 %
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
15,33 %
À la date du: 31 oct. 2024
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