PIMCO Covered Bond UCITS ETF (COVR.DE)

Fixed Income · Irlanda

Ficha Gráfico GW Distribuciones Posiciones Sectores y países

Posiciones

Las 100 mayores posiciones de COVR.DE de 234 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

115,9%

En compañías con ficha

Posiciones del fondo

234

#	Posición	Peso
1	IRS EUR 3.00000 03/17/27-2Y LCH 3.00% 03/17/2029	18,28%
2	FIN FUT US 10YR CBT 12/21/26 6.00% 12/22/2026	3,53%
3	FIN FUT EUX EURO-BTP 12/08/26 6.00% 12/09/2026	3,53%
4	FIN FUT EUX SHORT EURO-BTP 12/08/26 6.00% 12/09/2026	2,69%
5	RFR GBP SONIO/4.25000 03/17/27-5Y LCH 4.25% 03/17/2032	2,51%
6	BANK OF MONTREAL COV SEC REGS 4.36% 07/13/2029	2,18%
7	BANK LEUMI LE-ISRAEL COV SEC 3.20% 01/22/2032	1,96%
8	BANK OF MONTREAL COV SEC 4.50% 11/04/2030	1,86%
9	ING-DIBA AG COV SEC 3.25% 09/01/2031	1,81%
10	BANK OF QUEENSLAND LTD COV SEC REGS 2.73% 06/18/2030	1,77%
11	IRS AUD 4.50000 09/16/26-5Y LCH 4.50% 09/16/2031	1,76%
12	VSEOBECNA UVEROVA BANKA 3.25% 10/14/2030	1,62%
13	UNICREDIT BANK CZECH RE SEC COV 2.88% 03/25/2029	1,62%
14	BAWAG P.S.K. COV SEC REGS 4.51% 05/29/2029	1,56%
15	UBS SWITZERLAND AG COV SEC 3.15% 06/21/2031	1,5%
16	FIN FUT US 5YR CBT 12/31/26 6.00% 01/01/2027	1,49%
17	NN BANK NV NETHERLANDS COV SEC 3.38% 09/08/2031	1,45%
18	WESTPAC BANKING CORP COV SEC REGS 3.48% 06/23/2036	1,42%
19	SUMITOMO MITSUI TR BK LT SEC 0.28% 10/25/2028	1,36%
20	SUMITOMO MITSUI BANKING COVERED SEC 0.41% 11/07/2029	1,33%
21	CIE FINANCEMENT FONCIER 0.01% 10/29/2035	1,28%
22	BANCA MONTE DEI PASCHI S SEC COV REGS 3.50% 04/23/2029	1,28%
23	ISRAEL DISCOUNT BANK SEC 3.88% 09/10/2031	1,27%
24	UK GILT 4 3/8 03/07/28 4.38% 03/07/2028	1,27%
25	CAJAMAR CAJA RURAL SCC 3.38% 07/25/2029	1,27%
26	ICCREA BANCA SPA SEC 3.50% 06/05/2034	1,25%
27	KOREA HOUSING FINANCE CO REGS 2.77% 09/02/2030	1,24%
28	CAISSE FRANCAISE DE FIN SEC 0.38% 01/20/2032	1,23%
29	CEDULAS TDA A-6 COVERED A-6 4.25% 04/10/2031	1,12%
30	TSB BANK PLC COV SEC 3.32% 03/05/2029	1,09%
31	ARKEA HOME LOANS COV SEC 3.25% 08/01/2033	1,06%
32	BANCO DE SABADELL SA COV SEC 3.25% 06/05/2034	1,06%
33	SUMITOMO MITSUI TR BK LT SEC 0.01% 10/15/2027	1,05%
34	BANCO BPM SPA COV SEC REGS 2.75% 02/25/2032	1,05%
35	NIBC BANK NV COV SEC 0.13% 11/25/2030	0,95%
36	ITALIAN BTP BOND 3.80% 08/01/2028	0,92%
37	EUROCAJA RURAL SCC SEC 0.13% 09/22/2031	0,92%
38	REALKREDIT DANMARK IO10PARTIAL CALL 4.00% 10/01/2053	0,91%
39	HSBC SFH FRANCE 2.50% 06/28/2028	0,9%
40	CAISSE REFINANCE L'HABIT COVERED EMTN 3.13% 10/20/2031	0,89%
41	UBS SWITZERLAND AG SEC COV REGS 2.78% 09/09/2030	0,89%
42	EIKA BOLIGKREDITT AS COVERED SEC 3.25% 03/20/2035	0,88%
43	CREDIT AGRICOLE ITALIA COV SEC REGS 3.50% 06/24/2037	0,87%
44	ACHMEA BANK NV COV SEC 3.13% 06/11/2036	0,87%
45	HSBC SFH FRANCE 2.63% 09/07/2032	0,86%
46	NYKREDIT REALKREDIT ASPARTIAL CALL 4.00% 10/01/2056	0,82%
47	NATIONWIDE BLDG SOCIETY SEC 1.38% 06/29/2032	0,81%
48	FRANCE (GOVT OF) 2.40% 09/24/2028	0,81%
49	ASB FINANCE LTD LONDON COVERED SEC 0.25% 05/21/2031	0,78%
50	NYKREDIT REALKREDIT REGPARTIAL CALL 4.00% 10/01/2053	0,78%
51	BANCO DESIO DELLA BRIANZ COV SEC 4.00% 03/13/2028	0,74%
52	FIN FUT UK GILT ICE 12/29/26 4.00% 12/30/2026	0,73%
53	CIE FINANCEMENT FONCIER SEC 3.88% 09/08/2036	0,73%
54	BANCA MONTE DEI PASCHI S SEC REGS 3.38% 07/16/2030	0,73%
55	ING BANK NV COV EMTN SEC 3.75% 09/14/2038	0,72%
56	BANCO DESIO DELLA BRIANZ COV 3.00% 09/10/2029	0,72%
57	ARKEA HOME LOANS COV SEC 3.25% 02/16/2032	0,72%
58	SANTANDER UK PLC 3.13% 05/12/2031	0,72%
59	OTP JELZALOGBANK ZRT COV SEC REGS 3.14% 03/31/2031	0,71%
60	UBS SWITZERLAND AG COV SEC REGS 2.56% 08/18/2029	0,71%
61	PKO BANK HIPOTECZNY COV SEC 2.50% 06/12/2029	0,71%
62	MEDIOBANCA DI CRED FIN COV SEC REGS 2.63% 08/05/2030	0,71%
63	CCF SFH SACA COV 2.75% 05/07/2031	0,7%
64	CAISSE REFINANCE L'HABIT COV SEC 3.38% 01/16/2036	0,7%
65	NATIONWIDE BLDG SOCIETY COV REGS SEC 2.88% 09/16/2032	0,7%
66	ACHMEA BANK NV COV SEC REGS 2.88% 12/02/2033	0,7%
67	LIBERBANK SA COVERED SEC 0.25% 09/25/2029	0,66%
68	WESTPAC BANKING CORP 0.38% 09/22/2036	0,65%
69	CASSA DEPOSITI E PRESTIT SR UNSEC REGS 5.88% 04/30/2029	0,64%
70	BANK OF NOVA SCOTIA COV SEC SONIA 4.33% 03/19/2031	0,64%
71	NATIONAL AUSTRALIA BANK SR SEC REGS 5.13% 11/28/2028	0,63%
72	CANADIAN IMPERIAL BANK SR SEC REGS 4.88% 01/14/2030	0,63%
73	NIBC BANK NV SEC 0.13% 04/21/2031	0,62%
74	UNITED KINGDOM GILT 4.13% 03/07/2031	0,62%
75	NATIONAL AUSTRALIA BANK COV SEC 4.37% 06/03/2030	0,62%
76	CASSA DEPOSITI E PRESTIT SR UNSEC REGS 4.38% 10/01/2030	0,61%
77	ING BANK (AUSTRALIA) LTD SEC 4.95% 11/20/2029	0,56%
78	SUMITOMO MITSUI TR BK LT 4.09% 04/19/2028	0,55%
79	KOREA HOUSING FINANCE CO COV 3.27% 09/01/2029	0,54%
80	SKIPTON BUILDING SOCIETY COV SEC 3.25% 06/18/2029	0,54%
81	KOREA HOUSING FINANCE CO COV 2.73% 07/02/2028	0,54%
82	CREDIT AGRICOLE HOME LOA COV SEC 3.75% 08/28/2036	0,54%
83	BPER BANCA 3.25% 01/22/2031	0,54%
84	COMMONWEALTH BANK AUST COV SEC 3.33% 06/01/2033	0,54%
85	KOREA HOUSING FINANCE CO COV REGS 2.74% 03/05/2030	0,53%
86	TORONTO-DOMINION BANK COV SEC 2.86% 04/15/2031	0,53%
87	NATIONAL AUSTRALIA BANK COV REGS SEC 2.72% 08/27/2030	0,53%
88	BPCE SFH - SOCIETE DE FI COV SEC 3.13% 01/10/2033	0,53%
89	ROYAL BANK OF CANADA COV SEC REGS 3.00% 03/16/2033	0,53%
90	ACHMEA BANK NV COV SEC 3.00% 02/07/2034	0,53%
91	UBS SWITZERLAND AG COV SEC REGS 3.01% 02/18/2033	0,53%
92	NATIONAL AUSTRALIA BANK COV SEC EMTN 2.85% 03/04/2033	0,52%
93	ARKEA PUBLIC SECTOR SCF SEC 3.23% 07/02/2035	0,52%
94	AGENCE FRANCE LOCALE SR UNSEC REGS 3.13% 03/20/2033	0,52%
95	CRED MUTUEL HOME LOAN SF SEC COV 3.13% 06/06/2035	0,52%
96	BPIFRANCE SACA 3.25% 05/25/2035	0,51%
97	COMMONWEALTH BANK AUST SEC REGS 5.07% 09/14/2028	0,47%
98	COMMONWEALTH BANK AUST SEC REGS 4.97% 01/22/2030	0,47%
99	BPCE SFH - SOCIETE DE FI COV SEC 0.38% 01/21/2032	0,46%
100	LLOYDS BANK PLC COVERED 6.00% 02/08/2029	0,44%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.