Stamdata

Navn	PFI ETFs-DL Short Mat.UC.ETF Reg. Shs Inst. GBP(Hgd)Acc. oN
Udsteder	PIMCO
Fondens hjemsted	Irland
TER	0,40 %
Fondsstørrelse	12,05 mio. €
Oprettelsesdato	25.09.2019
Website	pfizer.com

Deep Dive

Beholdninger	Andel
4,125% USA Anleihe (2031)	6,30 %
Cash Offset	4,80 %
Fortis Inc. DL-Notes 2017(17/26)	1,65 %
Royal Caribbean Group 5.38%	1,48 %
DAIWA SECURITIES CO LTD SR UNSEC REGS	1,31 %
Bank of Montreal 0%	1,16 %
QNB Finance Ltd 4.5405%	1,11 %
Aviation Capital Group LLC 1.95%	1,10 %
Federal Home Loan Mortgage Corp. 5.2643%	1,03 %
QNB Finance Ltd 4.25252%	0,99 %