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PIMCO Euro Short Maturity UCITS ETF (Acc) | IE00BVZ6SP04 | A14PHG
PIMCO Euro Short Maturity UCITS ETF (Acc) ISIN: IE00BVZ6SP04
Ticker: PJSR
Obbligazioni Europa Obbligazioni governative Accumulazione Utilizzo dei redditi
1,08 Mrd € Dimensione del fondo
278 Numero di posizioni
16,43 % Percentuale Top 10
EUR Valuta
Qui puoi vedere le prime 10 posizioni di PIMCO Euro Short Maturity UCITS ETF (Acc).
Nome Paese Peso 1 Kreditanstalt Fur Wiederaufbau 2.875% K Kreditanstalt Fur Wiederaufbau 2.875% 3,88 % 2 Japan (Government Of) 0% J Japan (Government Of) 0% 3,21 % 3 Kreditanstalt Fur Wiederaufbau 0.375% K Kreditanstalt Fur Wiederaufbau 0.375% 2,10 % 4 Banco BPM S.p.A. 3.875% B Banco BPM S.p.A. 3.875% 1,27 % 5 Japan (Government Of) 0% J Japan (Government Of) 0% 1,22 % 6 Sumitomo Mitsui Trust Bank Ltd. 3.629% S Sumitomo Mitsui Trust Bank Ltd. 3.629% 1,11 % 7 Japan (Government Of) 0% J Japan (Government Of) 0% 1,03 % 8 Fidelity National Information Services Inc 1.5% F Fidelity National Information Services Inc 1.5% 0,89 % 9 Pony S.A. 3.895% P Pony S.A. 3.895% 0,88 % 10 Clydesdale Bank Plc 0.01% C Clydesdale Bank Plc 0.01% 0,82 % Somma: 16,43 %
Qui puoi vedere le classi di attività di PIMCO Euro Short Maturity UCITS ETF (Acc).
Qui puoi vedere la suddivisione per regione.
Investimenti in questi Paesi da parte di PIMCO Euro Short Maturity UCITS ETF (Acc).
Qui puoi vedere la suddivisione per settore di attività diPIMCO Euro Short Maturity UCITS ETF (Acc).
Dati aggiornati: 31 ott 2024
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