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Beliebteste Broker
Historische Dividenden
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Name | PIMCO Low Duration US Corporate Bond Source UCITS ETF - A USD DIS |
Herausgeber | PIMCO |
Fondsdomizil | Irland |
TER | 0,49 % |
Fondsgröße | 66,81 Mio € |
Auflagedatum | 17.11.2014 |
Website |
Ticker Symbole
Börse | Symbol |
---|---|
London Stock Exchange | LDCU.L |
Düsseldorf | PM9J.DU |
London | LDCU.L |
Milan | LDCU.MI |
München | PM9J.MU |
SIX | LDCU.SW |
Top Holdings
Holdings | Anteil |
---|---|
2 Year Treasury Note Future Mar 24 | 15,62% |
5 Year Treasury Note Future Mar 24 | 12,25% |
RFR USD SOFR/4.50000 07/18/23-1Y LCH Receive | 3,68% |
3,53% | |
2,78% | |
OIS CAD CAONREPO/3.75000 12/20/23-2Y LCH Receive | 2,67% |
2,15% | |
2,09% | |
AUSTRALIAN DOLLARS Purchased | 1,87% |
OIS CAD CAONREPO/3.50000 12/18/24-1Y LCH Receive | 1,81% |
Stand vom 31.01.2024
Top Länder
Länder | Anteil |
---|---|
USA | 43,60% |
Australien | 0,94% |
Deutschland | 0,93% |
Südafrika | 0,49% |
Mexiko | 0,40% |
Schweiz | 0,14% |
Assets entdecken
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