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PIMCO Euro Short Maturity UCITS ETF (Acc) | IE00BVZ6SP04 | A14PHG
PIMCO Euro Short Maturity UCITS ETF (Acc) ISIN : IE00BVZ6SP04
Ticker : PJSR
Obligations Europe Obligations d'État — Reproduction de l'indice
Capitalisante Distribution des revenus
1,06 Md € Taille du fonds
296 Nombre de positions
200,90 % Top 10 en %
EUR Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Pays Poids 1 Cash Offset C Cash Offset
76,84 % 2 3 Month Euribor Future June25 48,12 % 3 3 Month Euribor Future Dec25 28,82 % 4 EUR - GBP Sold E EUR - GBP Sold
13,75 % 5 EUR - GBP Purchased E EUR - GBP Purchased
13,66 % 6 Offset: Unsettled Trades O Offset: Unsettled Trades
5,91 % 7 Kreditanstalt Fuer Wiederaufbau 2.875% 4,11 % 8 GBP - EUR Purchased G GBP - EUR Purchased 3,27 % 9 GBP - EUR Sold G GBP - EUR Sold 3,27 % 10 EUR - GBP Purchased E EUR - GBP Purchased
3,14 % Somme: 200,90 %
Vous retrouvez ici les classes d'actifs du PIMCO Euro Short Maturity UCITS ETF (Acc).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants PIMCO Euro Short Maturity UCITS ETF (Acc).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duPIMCO Euro Short Maturity UCITS ETF (Acc).
Titres adossés à des actifs
50,49 %
À la date du: 28 févr. 2025
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