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PIMCO Sterling Short Maturity UCITS ETF | IE00B622SG73 | A1JBLF
PIMCO Sterling Short Maturity UCITS ETF ISIN: IE00B622SG73
Ticker: QUID
Distribuzione Utilizzo dei redditi
97,23 Mio € Dimensione del fondo
147 Numero di posizioni
15,29 % Percentuale Top 10
GBP Valuta
Qui puoi vedere le prime 10 posizioni di PIMCO Sterling Short Maturity UCITS ETF.
Nome Paese Peso 1 Japan (Government Of) 0% J Japan (Government Of) 0% 2,99 % 2 Japan (Government Of) 0% J Japan (Government Of) 0% 1,89 % 3 United Kingdom of Great Britain and Northern Ireland 0% U United Kingdom of Great Britain and Northern Ireland 0% 1,78 % 4 Yorkshire Building Society 5.5536% Y Yorkshire Building Society 5.5536% 1,55 % 5 Federation des Caisses Desjardins du Quebec 5.61058% F Federation des Caisses Desjardins du Quebec 5.61058% 1,32 % 6 Atlas Funding 2023-1 PLC 6.10408% A Atlas Funding 2023-1 PLC 6.10408% 1,24 % 7 Switzerland (Government Of) 0% S Switzerland (Government Of) 0% 1,23 % 8 Polaris 2021-1 Plc 5.74336% P Polaris 2021-1 Plc 5.74336% 1,13 % 9 The Toronto-Dominion Bank 5.62408% T The Toronto-Dominion Bank 5.62408% 1,08 % 10 ANZ Group Holdings Ltd. 5.5989% A ANZ Group Holdings Ltd. 5.5989% 1,08 % Somma: 15,29 %
Qui puoi vedere le classi di attività di PIMCO Sterling Short Maturity UCITS ETF.
Qui puoi vedere la suddivisione per regione.
Investimenti in questi Paesi da parte di PIMCO Sterling Short Maturity UCITS ETF.
Qui puoi vedere la suddivisione per settore di attività diPIMCO Sterling Short Maturity UCITS ETF.
Dati aggiornati: 31 ott 2024
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