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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

Tiada dagangan
Lihat pada Carta Super
Gambaran keseluruhan Analisis
Pegangan
Perbincangan Teknikal Bermusim

Pegangan PIMCO EURO SHORT MATURITY UCITS ETF


Pada 23 Mei 2025
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
D
DERIVATIVE SECURITIES (OTHER)
53.88%
‪‪426.14 M‬‬
+3.13%
‪‪426.14 M‬‬EUR
+3.13%
A
A351MMKfW 2.875% 29-MAY-2026
9.00%
‪‪70.50 M‬‬
−6.00%
‪‪71.18 M‬‬EUR
−6.08%
A
ASSET-BACKED SECURITIES
8.95%
‪‪70.77 M‬‬
+47.87%
‪‪70.77 M‬‬EUR
+47.87%
T
TE28Government of United Kingdom 4.375% 07-MAR-2028
7.89%
‪‪52.00 M‬‬
—
‪‪62.42 M‬‬EUR
—
C
CORPORATE BOND
4.23%
‪‪33.46 M‬‬
+1,991.33%
‪‪33.46 M‬‬EUR
+1,991.33%
E
Euro
3.69%
‪‪29.15 M‬‬
−50.37%
‪‪29.15 M‬‬EUR
−50.37%
X
XS253498471Coventry Building Society 2.625% 07-DEC-2026
3.07%
‪‪24.11 M‬‬
+56.46%
‪‪24.32 M‬‬EUR
+56.59%
K
Kuntarahoitus Oyj 4.625% 01-FEB-2028
3.04%
‪‪20.00 M‬‬
0.00%
‪‪24.02 M‬‬EUR
+1.36%
X
XS2975281499BNG Bank N.V. 4.5% 31-JAN-2028
3.03%
‪‪20.00 M‬‬
0.00%
‪‪23.96 M‬‬EUR
+1.40%
X
XS268075356Bendigo and Adelaide Bank Limited 4.02% 04-OCT-2026
2.90%
‪‪22.38 M‬‬
+44.57%
‪‪22.94 M‬‬EUR
+44.33%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.