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PIMCO Euro Short Maturity UCITS ETFPIMCO Euro Short Maturity UCITS ETFPIMCO Euro Short Maturity UCITS ETF

PIMCO Euro Short Maturity UCITS ETF

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Gambaran keseluruhan Analisis
Pegangan
Perbincangan Teknikal Bermusim

Pegangan PIMCO Euro Short Maturity UCITS ETF


Pada 19 Jun 2025
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
D
DERIVATIVE SECURITIES (OTHER)
52.49%
‪‪411.49 M‬‬
−7.18%
‪‪411.49 M‬‬EUR
−7.18%
A
A351MMKfW 2.875% 29-MAY-2026
9.07%
‪‪70.50 M‬‬
0.00%
‪‪71.10 M‬‬EUR
−0.07%
G
GBBSQNRC9Government of United Kingdom 4.375% 07-MAR-2028
7.86%
‪‪52.00 M‬‬
0.00%
‪‪61.58 M‬‬EUR
−1.18%
E
Euro
5.20%
‪‪40.73 M‬‬
+99.51%
‪‪40.73 M‬‬EUR
+99.51%
A
ASSET-BACKED SECURITIES
5.02%
‪‪39.35 M‬‬
+236.64%
‪‪39.35 M‬‬EUR
+236.64%
X
XS253498471Coventry Building Society 2.625% 07-DEC-2026
3.10%
‪‪24.11 M‬‬
0.00%
‪‪24.28 M‬‬EUR
+0.06%
K
Kuntarahoitus Oyj 4.625% 01-FEB-2028
3.02%
‪‪20.00 M‬‬
0.00%
‪‪23.68 M‬‬EUR
−1.25%
X
XS2975281499BNG Bank N.V. 4.5% 31-JAN-2028
3.01%
‪‪20.00 M‬‬
0.00%
‪‪23.63 M‬‬EUR
−1.21%
X
XS268075356Bendigo and Adelaide Bank Limited 4.02% 04-OCT-2026
2.92%
‪‪22.38 M‬‬
0.00%
‪‪22.90 M‬‬EUR
−0.11%
X
XS298422662Santander UK plc 2.625% 12-APR-2028
2.37%
‪‪18.40 M‬‬
0.00%
‪‪18.54 M‬‬EUR
+0.09%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.