1M6MYTD1R5LMAX
Wczytywanie kursów wyceny...
Dane podstawowe
| Nazwa | Pimco ETFs-P.Adv.Gl.Gov.Bd ETF Reg.Shs HGD EUR Acc. oN |
| Emitent | PIMCO |
| Siedziba funduszu | Irlandia |
| TER | 0,44% |
| Data uruchomienia | 15.12.2025 |
| Strona internetowa |
Deep Dive
Symbole giełdowe
| Giełda | Symbol |
|---|---|
XETRA | G0VB.DE |
Düsseldorf | G0VB.DU |
Milan | GOVB.MI |
München | G0VB.MU |
Hamburg | G0VB.HM |
Skład
| Skład portfela | Udział |
|---|---|
 EUROPEAN MONETARY UNION EURO Purchased | 26,59% |
| 21,00% | |
| IRS EUR 2.25000 09/16/26-2Y LCH Receive | 15,64% |
| RFR GBP SONIO/3.50000 09/16/26-2Y LCH Receive | 15,43% |
| RFR USD SOFR/3.75000 06/17/26-10Y LCH Receive | 9,10% |
| TAIWANESE DOLLAR-NDF Purchased | 9,03% |
| TAIWANESE DOLLAR-NDF Purchased | 8,61% |
| IRS CNY R 1.50000 03/17/27-5Y BPS Receive | 8,42% |
| RFR JPY MUTK/1.50000 09/16/26-2Y LCH Receive | 8,25% |
| RFR USD SOFR/4.00000 03/18/26-10Y LCH Receive | 6,76% |
Stan na 30.06.2026
