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PIMCO Euro Short Maturity UCITS ETF (Dist) | IE00B5ZR2157 | A1H497
PIMCO Euro Short Maturity UCITS ETF (Dist) ISIN: IE00B5ZR2157
Ticker: PJS1
Obbligazioni Europa Obbligazioni governative Distribuzione Utilizzo dei redditi
723,52 Mio € Dimensione del fondo
296 Numero di posizioni
200,90 % Percentuale Top 10
EUR Valuta
Qui puoi vedere le prime 10 posizioni di PIMCO Euro Short Maturity UCITS ETF (Dist).
Nome Paese Peso 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 % Somma: 200,90 %
Qui puoi vedere le classi di attività di PIMCO Euro Short Maturity UCITS ETF (Dist).
Qui puoi vedere la suddivisione per regione.
Investimenti in questi Paesi da parte di PIMCO Euro Short Maturity UCITS ETF (Dist).
Qui puoi vedere la suddivisione per settore di attività diPIMCO Euro Short Maturity UCITS ETF (Dist).
Dati aggiornati: 28 feb 2025
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