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Stamdata
| Navn | PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF - EUR ACC H |
| Udsteder | PIMCO |
| Fondens hjemsted | Irland |
| TER | 0,60 % |
| Fondsstørrelse | 108,5 mio. € |
| Oprettelsesdato | 12.12.2017 |
| Website |
Deep Dive
Tickersymboler
| Børs | Symbol |
|---|---|
London | STEA.L |
München | PM9M.MU |
SIX | STEA.SW |
XETRA | STUS.DE |
Frankfurt | STUS.F |
Düsseldorf | STUS.DU |
Hamburg | STUS.HM |
Sammensætning
| Beholdninger | Andel |
|---|---|
 5 Year Treasury Note Future Sept 26 | 9,93 % |
| 3 Month SOFR Future Mar 27 | 1,74 % |
| 3 Month SOFR Future June 27 | 1,74 % |
| U S TREASURY REPO | 1,48 % |
| RFR USD SOFR/3.75000 12/18/24-2Y LCH Receive | 1,45 % |
| 1,08 % | |
| Offset: Cash | 1,02 % |
| 0,62 % | |
| 0,60 % | |
| RFR USD SOFR/3.75000 12/18/24-7Y LCH Receive | 0,57 % |
Status pr. 31.07.2026
Største lande
| Land | Andel |
|---|---|
USA | 65,57 % |
