Kurser indlæses...
Stamdata
| Navn | PIMCO ETFs plc - PIMCO US Low Duration Corporate Bond UCITS ETF - CHF ACC H |
| Udsteder | PIMCO |
| Fondens hjemsted | Irland |
| TER | 0,30 % |
| Fondsstørrelse | 14,6 mio. € |
| Oprettelsesdato | 30.04.2015 |
| Website |
Deep Dive
Tickersymboler
| Børs | Symbol |
|---|---|
London | 0DB5.L |
SIX | LDCC.SW |
Sammensætning
| Beholdninger | Andel |
|---|---|
 2 Year Treasury Note Future Sept 26 | 26,06 % |
| 5 Year Treasury Note Future Sept 26 | 23,16 % |
| CDX IG46 5Y ICE | 12,69 % |
| EUROPEAN MONETARY UNION EURO Purchased | 11,30 % |
| RFR USD SOFR/3.75000 09/02/25-7Y* LCH Receive | 6,77 % |
| RFR USD SOFR/3.32500 07/06/26-4Y* LCH Receive | 5,64 % |
| CDX IG45 5Y ICE | 4,97 % |
| 3 Month SOFR Future Sept 26 | 4,13 % |
| AUSTRALIAN DOLLARS Purchased | 4,04 % |
| RFR GBP SONIO/3.50000 03/18/26-5Y LCH Receive | 3,46 % |
Status pr. 30.06.2026
Største lande
| Land | Andel |
|---|---|
USA | 100,00 % |
