PIMCO SENIOR LOAN ACTIVE EXCHA PIMCO SENIOR LOAN ACTIVE ETF Logo
US72201R6273
LONZ

PIMCO SENIOR LOAN ACTIVE EXCHA PIMCO SENIOR LOAN ACTIVE ETF

Caricamento quotazioni...

Nel 2026, PIMCO SENIOR LOAN ACTIVE EXCHA PIMCO SENIOR LOAN ACTIVE ETF ha già distribuito 2,63 € di dividendi. L'ultimo pagamento è avvenuto a agosto.

Dati principali

Nome
PIMCO SENIOR LOAN ACTIVE EXCHA PIMCO SENIOR LOAN ACTIVE ETF
Emittente
PIMCO
Domicilio del fondo
Stati Uniti
TER 0,63%
Dimensione del fondo 520,25 Mln €
Data di lancio 08/06/2022
Sito web

Simboli di borsa

Borsa Simbolo
AMEX
LONZ

Composizione

Partecipazioni Quota
U S Treasury Repo Logo U S Treasury Repo
28,34%
U S Treasury Repo Logo U S Treasury Repo
5,17%
Cash Collateral Ice Bos Usd Logo Cash Collateral Ice Bos Usd
2,19%
Fin Fut Us 5yr Cbt 12/31/26 Logo Fin Fut Us 5yr Cbt 12/31/26
2,04%
Inspire Brands Tl B Tsfr1m Logo Inspire Brands Tl B Tsfr1m
1,92%
Proofpoint Tl B Tsfr3m Logo Proofpoint Tl B Tsfr3m
1,89%
Culligan Tl B 1l Tsfr1m Logo Culligan Tl B 1l Tsfr1m
1,86%
Solenis Tl B Tsfr3m Logo Solenis Tl B Tsfr3m
1,83%
Transdigm Tl J 1l Tsfr1m Logo Transdigm Tl J 1l Tsfr1m
1,77%
Catalent Tl B 1l Tsfr1m Logo Catalent Tl B 1l Tsfr1m
1,65%

Al 28/08/2026

Principali paesi

Paese Quota

Stati Uniti

0,93%
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