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PIMCO US Dollar Short Maturity Source UCITS ETF (Dist) | IE00B67B7N93 | A1JE9L
PIMCO US Dollar Short Maturity Source UCITS ETF (Dist) ISIN: IE00B67B7N93
Ticker: MINT
Distribuzione Utilizzo dei redditi
1,92 Mrd € Dimensione del fondo
385 Numero di posizioni
13,70 % Percentuale Top 10
USD Valuta
Qui puoi vedere le prime 10 posizioni di PIMCO US Dollar Short Maturity Source UCITS ETF (Dist).
Nome Paese Peso 1 CPPIB Capital Inc 6.10703% C CPPIB Capital Inc 6.10703% 2,53 % 2 United States Treasury Notes 0.375% U United States Treasury Notes 0.375% 1,61 % 3 Morgan Stanley 6.02607% M Morgan Stanley 6.02607% 1,54 % 4 Volkswagen Group of America Finance LLC 5.88002% V Volkswagen Group of America Finance LLC 5.88002% 1,37 % 5 Baxter International, Inc. 5.48491% B Baxter International, Inc. 5.48491% 1,22 % 6 Csail Commercial Mortgage Trust 3.7182% C Csail Commercial Mortgage Trust 3.7182% 1,15 % 7 PSP Capital Inc. 5.30562% P PSP Capital Inc. 5.30562% 1,13 % 8 Federal Home Loan Mortgage Corp. 5.5% F Federal Home Loan Mortgage Corp. 5.5% 1,07 % 9 T-Mobile USA, Inc. 3.5% T T-Mobile USA, Inc. 3.5% 1,03 % 10 Daimler Trucks Finance North America LLC 5.74483% D Daimler Trucks Finance North America LLC 5.74483% 1,03 % Somma: 13,70 %
Qui puoi vedere le classi di attività di PIMCO US Dollar Short Maturity Source UCITS ETF (Dist).
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Investimenti in questi Paesi da parte di PIMCO US Dollar Short Maturity Source UCITS ETF (Dist).
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Dati aggiornati: 31 ott 2024
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