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PIMCO Sterling Short Maturity UCITS ETF | IE00B622SG73 | A1JBLF
PIMCO Sterling Short Maturity UCITS ETF ISIN: IE00B622SG73
WKN: A1JBLF
Ticker: QUID
Ausschüttend Ertragsverwendung
98,27 Mio. € Fondsgröße
146 Anzahl Positionen
18,61 % Anteil Top 10
GBP Währung
ETF Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des PIMCO Sterling Short Maturity UCITS ETF.
Name Land Gewicht 1 United Kingdom of Great Britain and Northern Ireland 0% U United Kingdom of Great Britain and Northern Ireland 0% 3,73 % 2 Japan (Government Of) 0% J Japan (Government Of) 0% 2,62 % 3 Santander UK PLC 5.80669% S Santander UK PLC 5.80669% 1,98 % 4 Japan (Government Of) 0% J Japan (Government Of) 0% 1,89 % 5 Kreditanstalt Fur Wiederaufbau 4.125% K Kreditanstalt Fur Wiederaufbau 4.125% 1,62 % 6 Trinity Square 2021-1 PLC 6.06685% T Trinity Square 2021-1 PLC 6.06685% 1,56 % 7 Yorkshire Building Society 5.7833% Y Yorkshire Building Society 5.7833% 1,52 % 8 Polaris 2021-1 Plc 5.98155% P Polaris 2021-1 Plc 5.98155% 1,27 % 9 Atlas Funding 2023-1 PLC 6.34345% A Atlas Funding 2023-1 PLC 6.34345% 1,25 % 10 Stratton Mortgage Funding 2024-1 PLC 6.36431% S Stratton Mortgage Funding 2024-1 PLC 6.36431% 1,17 % Summe: 18,61 %
Hier siehst du die Anlageklassen des PIMCO Sterling Short Maturity UCITS ETF.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der PIMCO Sterling Short Maturity UCITS ETF.
Vereinigtes Königreich (England)
40,37 %
Hier siehst du die Branchenaufteilung des PIMCO Sterling Short Maturity UCITS ETF.
Datenstand: 31.03.2024
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