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| Name | PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF - EUR DIS H |
| Herausgeber | PIMCO |
| Fondsdomizil | Irland |
| TER | 0,60 % |
| Fondsgröße | 549,42 Mio € |
| Auflagedatum | 16.03.2012 |
| Website |
Ticker Symbole
| Börse | Symbol |
|---|---|
London Stock Exchange | STHE.L |
Mil | STHE.MI |
Düsseldorf | PM9I.DU |
London | STHE.L |
Milan | STHE.MI |
München | PM9I.MU |
SIX | STHE.SW |
Top Holdings
| Holdings | Anteil |
|---|---|
 5 Year Treasury Note Future Sept 24 | 4,37% |
| U S TREASURY REPO | 3,26% |
| U S TREASURY REPO | 3,23% |
| 2 Year Treasury Note Future Sept 24 | 2,30% |
| CDX HY42 5Y ICE | 1,80% |
| CDX HY41 5Y ICE | 1,17% |
| Offset: Cash | 0,71% |
| 0,60% | |
| CASH COLLATERAL ICE BOS USD | 0,59% |
| U S TREASURY REPO | 0,58% |
Stand vom 31.05.2024
Top Länder
| Länder | Anteil |
|---|---|
USA | 72,21% |
Assets entdecken
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