1M6MYTD1Å5ÅMAKS.
Kurser indlæses...
Stamdata
| Navn | Pimco ETFs-P.Adv.Gl.Gov.Bd ETF Reg.Shs HGD EUR Acc. oN |
| Udsteder | PIMCO |
| Fondens hjemsted | Irland |
| TER | 0,44 % |
| Oprettelsesdato | 15.12.2025 |
| Website |
Deep Dive
Tickersymboler
| Børs | Symbol |
|---|---|
XETRA | G0VB.DE |
Düsseldorf | G0VB.DU |
Milan | GOVB.MI |
München | G0VB.MU |
Hamburg | G0VB.HM |
Sammensætning
| Beholdninger | Andel |
|---|---|
 EUROPEAN MONETARY UNION EURO Purchased | 26,59 % |
| 21,00 % | |
| IRS EUR 2.25000 09/16/26-2Y LCH Receive | 15,64 % |
| RFR GBP SONIO/3.50000 09/16/26-2Y LCH Receive | 15,43 % |
| RFR USD SOFR/3.75000 06/17/26-10Y LCH Receive | 9,10 % |
| TAIWANESE DOLLAR-NDF Purchased | 9,03 % |
| TAIWANESE DOLLAR-NDF Purchased | 8,61 % |
| IRS CNY R 1.50000 03/17/27-5Y BPS Receive | 8,42 % |
| RFR JPY MUTK/1.50000 09/16/26-2Y LCH Receive | 8,25 % |
| RFR USD SOFR/4.00000 03/18/26-10Y LCH Receive | 6,76 % |
Status pr. 30.06.2026
