1M6MYTD1J5JMAX
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Historische Dividenden Dividenden
Alle Dividenden Kennzahlen Alle KennzahlenStammdaten
| Name | PIMCO US Short-Term High Yield Corporate Bond UCITS ETF - Dist |
| Herausgeber | PIMCO |
| Fondsdomizil | Irland |
| TER | 0.55% |
| Fondsgröße | EUR 470.14 Mio. |
| Auflagedatum | 14.03.2012 |
| Website |
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Ticker Symbole
| Börse | Symbol |
|---|---|
London Stock Exchange | SSHY.L |
London Stock Exchange | STHY.L |
Düsseldorf | PJSC.DU |
London | STHY.L |
Milan | STHY.MI |
München | PJSC.MU |
SIX | STHY.SW |
Hamburg | PJSC.HM |
Zusammensetzung
| Holdings | Anteil |
|---|---|
 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% |
Stand vom 31.07.2026
Top Länder
| Land | Anteil |
|---|---|
USA | 65.57% |
