1M6MYTD1J5JMAX
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Historische Dividenden Dividenden
Alle Dividenden Kennzahlen Alle KennzahlenStammdaten
| Name | PIMCO Low Duration US Corporate Bond Source UCITS ETF - A USD DIS |
| Herausgeber | PIMCO |
| Fondsdomizil | Irland |
| TER | 0.25% |
| Fondsgröße | EUR 69.91 Mio. |
| Auflagedatum | 17.11.2014 |
| Website |
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Ticker Symbole
| Börse | Symbol |
|---|---|
London Stock Exchange | LDCU.L |
Düsseldorf | PM9J.DU |
London | LDCU.L |
Milan | LDCU.MI |
München | PM9J.MU |
SIX | LDCU.SW |
Zusammensetzung
| Holdings | Anteil |
|---|---|
 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% |
Stand vom 30.06.2026
Top Länder
| Land | Anteil |
|---|---|
USA | 100.00% |
