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PIMCO US Low Duration Corporate Bond Source UCITS ETF (Acc) CHF-Hedged | IE00BWC52F58 | A14QCP
PIMCO US Low Duration Corporate Bond Source UCITS ETF (Acc) CHF-Hedged ISIN : IE00BWC52F58
Ticker : LDCC
Obligations Obligations d'entreprises — Reproduction de l'indice
Capitalisante Distribution des revenus
14,09 M € Taille du fonds
335 Nombre de positions
36,88 % Top 10 en %
CHF 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 Source UCITS ETF (Acc) CHF-Hedged.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants PIMCO US Low Duration Corporate Bond Source UCITS ETF (Acc) CHF-Hedged.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duPIMCO US Low Duration Corporate Bond Source UCITS ETF (Acc) CHF-Hedged.
Titres adossés à des actifs
15,52 %
À la date du: 31 oct. 2024
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