1M6MYTD1J5JMAX
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Stammdaten
| Name | Pimco ETFs-P.Adv.Gl.Gov.Bd ETF Reg.Shs HGD EUR Acc. oN |
| Herausgeber | PIMCO |
| Fondsdomizil | Irland |
| TER | 0.44% |
| Auflagedatum | 15.12.2025 |
| Website |
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Ticker Symbole
| Börse | Symbol |
|---|---|
XETRA | G0VB.DE |
Düsseldorf | G0VB.DU |
Milan | GOVB.MI |
München | G0VB.MU |
Hamburg | G0VB.HM |
Zusammensetzung
| Holdings | Anteil |
|---|---|
 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% |
Stand vom 30.06.2026
