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PIMCO Covered Bond Source UCITS ETF | IE00BF8HV717 | A1W6DJ
PIMCO Covered Bond Source UCITS ETF ISIN: IE00BF8HV717
Ticker: COVR
Obbligazioni Europa Obbligazioni ipotecarie Distribuzione Utilizzo dei redditi
28,30 Mio € Dimensione del fondo
86 Numero di posizioni
25,64 % Percentuale Top 10
EUR Valuta
Componenti ETF, classi di asset, suddivisione per paesi e regioni Qui puoi vedere le prime 10 posizioni di PIMCO Covered Bond Source UCITS ETF.
Nome Paese Peso 1 AYT Cedulas Caja X 3.75% A AYT Cedulas Caja X 3.75% 3,19 % 2 NIBC Bank N.V. 0.125% N NIBC Bank N.V. 0.125% 2,86 % 3 Pko Bank Hipoteczny S.A. 2.125% P Pko Bank Hipoteczny S.A. 2.125% 2,78 % 4 Liberbank S.A. 0.25% L Liberbank S.A. 0.25% 2,68 % 5 Banco BPM S.p.A. 3.875% B Banco BPM S.p.A. 3.875% 2,49 % 6 Cedulas TDA 6 3.875% C Cedulas TDA 6 3.875% 2,49 % 7 Banca Monte dei Paschi di Siena S.p.A. 0.875% B Banca Monte dei Paschi di Siena S.p.A. 0.875% 2,31 % 8 Caisse Francaise de Financement Local 0.375% C Caisse Francaise de Financement Local 0.375% 2,29 % 9 Clydesdale Bank Plc 0.01% C Clydesdale Bank Plc 0.01% 2,28 % 10 Prima Banka Slovensko a.s. 0.01% P Prima Banka Slovensko a.s. 0.01% 2,27 % Somma: 25,64 %
Qui puoi vedere le classi di attività di PIMCO Covered Bond Source UCITS ETF.
Qui puoi vedere la suddivisione per regione.
Investimenti in questi Paesi da parte di PIMCO Covered Bond Source UCITS ETF.
Qui puoi vedere la suddivisione per settore di attività diPIMCO Covered Bond Source UCITS ETF.
Dati aggiornati: 30 apr 2024
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