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Historische Dividenden
Alle Dividenden KennzahlenStammdaten
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| Name | PIMCO Low Duration US Corporate Bond Source UCITS ETF - A USD DIS |
| Herausgeber | PIMCO |
| Fondsdomizil | Irland |
| TER | 0,50 % |
| Fondsgröße | 70,03 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 Sept 24 | 16,54% |
| 5 Year Treasury Note Future Sept 24 | 10,42% |
| RFR USD SOFR/3.75000 06/20/24-4Y LCH Receive | 4,27% |
| RFR USD SOFR/4.50000 07/18/23-1Y LCH Receive | 3,93% |
| 3,38% | |
| 3,33% | |
| AUSTRALIAN DOLLARS Purchased | 2,30% |
| 2,28% | |
| 2,16% | |
| EUROPEAN MONETARY UNION EURO Purchased | 2,01% |
Stand vom 30.06.2024
Top Länder
| Länder | Anteil |
|---|---|
USA | 45,06% |
Australien | 0,98% |
Mexiko | 0,40% |
Deutschland | 0,10% |
Assets entdecken
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