PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF (EUHA.DE)

Fixed Income · Irlanda

Distribuciones

Posiciones

Las 100 mayores posiciones de EUHA.DE de 513 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

58,88%

En compañías con ficha

Posiciones del fondo

513

#	Posición	Peso
1	FIN FUT EURO-SCHATZ 2YR EUX 12/08/26 6.00% 12/09/2026	4,2%
2	CDX ITRAXX XOV45 5Y 5.00% 06/20/2031	3,67%
3	FRENCH DISCOUNT T-BILL 10/14/2026	1,66%
4	FRENCH DISCOUNT T-BILL 09/30/2026	1,41%
5	ZF EUROPE FINANCE BV SR UNSEC 7.00% 06/12/2030	1,04%
6	SCHAEFFLER AG SR UNSEC REGS 5.38% 04/01/2031	0,9%
7	SAMHALLSBYGGNADSBOLAGET 0.75% 11/14/2028	0,87%
8	CAB SEC 7.75% 08/09/2031	0,83%
9	CASTELLUM AB SUB	0,83%
10	NIDDA HEATHCARE HOLDING SEC REGS SMR 5.38% 10/23/2030	0,78%
11	FRANCE (GOVT OF) 2.50% 09/24/2026	0,78%
12	FLORA FOOD MANAGEMENT BV SEC SMR 6.88% 07/02/2029	0,76%
13	MAXAM PRILL SARL SEC REGS 6.00% 07/15/2030	0,73%
14	STELLANTIS NV SUB REGS	0,72%
15	ERAMET SR UNSEC 7.25% 05/22/2028	0,71%
16	EASTERN EUROPEAN ELECT SEC 6.50% 05/15/2030	0,68%
17	ZIGGO BV SR SEC REGS SMR 2.88% 01/15/2030	0,66%
18	NEW IMMO HOLDING SA SR UNSEC REGS 4.95% 11/14/2030	0,65%
19	SCHAEFFLER AG SR UNSEC 4.50% 03/28/2030	0,65%
20	CELSA OPCO SA SR SEC REGS SMR 8.25% 12/15/2030	0,63%
21	AMS-OSRAM AG SR UNSEC REGS 7.25% 05/31/2032	0,61%
22	BRITISH TELECOMMUNICATIO SUB 5.13% 10/03/2054	0,6%
23	VIRIDIEN SR SEC REGS 8.50% 10/15/2030	0,59%
24	RCI BANQUE SA SUB RVC 5.50% 10/09/2034	0,59%
25	GRIFOLS ESCROW ISSUER SR UNSEC REGS 3.88% 10/15/2028	0,58%
26	ALEXANDRITE MONNET UK SR SEC REGS SMR 6.88% 05/31/2031	0,58%
27	LANXESS AG SR UNSEC SMR 0.63% 12/01/2029	0,58%
28	LOXAM SAS SR SEC REGS 4.25% 02/15/2030	0,58%
29	SUNRISE FINCO I BV SR SEC REGS 4.63% 05/15/2032	0,54%
30	VAR ENERGI ASA JR SUB 7.86% 11/15/2083	0,53%
31	ELECTRICITE DE FRANCE SA SUB	0,53%
32	NEW IMMO HOLDING SA SR UNSEC REGS 5.50% 04/23/2031	0,53%
33	CIRSA FINANCE INTER SR SEC REGS SMR 4.88% 10/15/2031	0,52%
34	CONTOURGLOBAL POWER HLDG SR SEC REGS SMR 5.00% 02/28/2030	0,52%
35	CITYCON TREASURY BV SR UNSEC SMR 1.63% 03/12/2028	0,52%
36	ARDAGH METAL PACKAGING SEC REGS SMR 2.00% 09/01/2028	0,52%
37	VEOLIA ENVIRONNEMENT SA JR SUB	0,52%
38	NOVA LJUBLJANSKA BANK SUB 6.88% 01/24/2034	0,51%
39	ATOS SE SR SEC REGS 8.13% 05/21/2031	0,51%
40	GOLDSTORY SASU SEC REGS 6.75% 02/01/2030	0,51%
41	CIRSA FINANCE INTER SMR 4.63% 07/20/2032	0,51%
42	888 ACQUISITIONS LTD SMR 8.00% 09/30/2031	0,5%
43	UGI INTERNATIONAL LLC 2.50% 12/01/2029	0,5%
44	ALLWYN ENTERTAINMENT FIN SR SEC REGS 4.63% 08/15/2031	0,49%
45	OEG FINANCE PLC SR SEC REGS 7.25% 09/27/2029	0,49%
46	IHO VERWALTUNGS GMBH SEC 6.75% 11/15/2029	0,49%
47	CREDIT AGRICOLE SA JR SUB COCO	0,48%
48	ONTEX GROUP NV SR UNSEC REGS 5.25% 04/15/2030	0,48%
49	ELECTRICITE DE FRANCE SA JR SUB REGS RVC	0,47%
50	WORLDLINE SNR SE 5.00% 12/20/2030	0,47%
51	HLDNG D'INFRA METIERS SR UNSEC 3.88% 01/31/2031	0,47%
52	ELECTRICITE DE FRANCE SA JR SUB REGS	0,46%
53	HEIMSTADEN BOSTA JR SUB SMR	0,46%
54	INTRUM INV AND FIN SR SEC REGS 7.00% 07/15/2031	0,45%
55	FIBERCOP SPA SEC REGS 5.13% 06/30/2032	0,45%
56	ARDAGH GROUP SA2L REGS 11.00% 12/01/2030	0,45%
57	IQVIA INC SR UNSEC REGS 2.88% 06/15/2028	0,45%
58	WINTERSHALL DEA FINANCE 2 SUB	0,44%
59	VF CORP SR UNSEC 4.25% 03/07/2029	0,44%
60	BIFFA GROUP HOLDINGS LTD SEC REG SMR 5.25% 06/15/2031	0,44%
61	CT INVESTMENT GMBH SR SEC REGS SMR 6.38% 04/15/2030	0,44%
62	CELANESE US HOLDINGS LLC SR UNSEC 2.13% 03/01/2027	0,43%
63	LOTTOMATICA GROUP SPA SR SEC REGS SMR 4.88% 01/31/2031	0,43%
64	VMED O2 UK FINANCING I SEC REGS SMR 5.63% 04/15/2032	0,43%
65	INTRALOT CAPITAL LUX SR SEC SMR 6.75% 10/15/2031	0,43%
66	ELO SACAREPURCHASE OFFER 4.88% 12/08/2028	0,43%
67	WINTERSHALL DEA FIN 2BV SR SUB REGS	0,43%
68	MAHLE GMBH SR UNSEC REGS 6.50% 05/02/2031	0,43%
69	NISSAN MOTOR CO SR UNSEC REGS 3.20% 09/17/2028	0,42%
70	FIBERCOP SPA SEC 4.75% 06/30/2030	0,42%
71	CHEPLAPHARM ARZNEIMITTEL SR SEC REGS SMR 7.13% 06/15/2031	0,42%
72	CARNIVAL CORP SR UNSEC REGS 5.75% 01/15/2030	0,42%
73	RAKUTEN GROUP INC SMR	0,41%
74	HEIMSTADEN AB SR UNSEC REGS 7.36% 01/24/2031	0,41%
75	TECHEM VERWALTUNGSGESELL SR SEC REGS SMR 5.38% 07/15/2029	0,41%
76	SYNLAB SR SEC REGS 7.88% 01/31/2031	0,4%
77	CHEPLAPHARM ARZNEIMITTEL SEC SMR 7.50% 05/15/2030	0,4%
78	IQVIA INC SR UNSEC REGS 2.25% 01/15/2028	0,4%
79	TAP SA SR UNSEC REGS 5.13% 11/15/2029	0,39%
80	HEIMSTADEN AB 8.38% 01/29/2030	0,39%
81	ALEXANDRITE LAKE LUX HOL SR SEC REGS 6.75% 07/30/2030	0,39%
82	ORSTED A/S SMR 1.50% 02/18/3021	0,39%
83	INFRASTRUTTURE WIRELESS SR UNSEC REGS 3.75% 04/01/2030	0,38%
84	ESSENDI SA SEC REGS 5.38% 05/15/2030	0,37%
85	MUNDYS SPA SR UNSEC 4.75% 01/24/2029	0,36%
86	DOMETIC GROUP AB SR UNSEC 5.00% 09/11/2030	0,36%
87	NOURYON FINANCE BV SR SEC REGS SMR 6.13% 07/15/2031	0,36%
88	SOLENIS (OLYMPUS WTR) SR SEC REGS SMR 3.88% 10/01/2028	0,36%
89	ITHACA ENERGY NORTH SR UNSEC REGS 5.50% 10/01/2031	0,36%
90	HEIMSTADEN BOSTAD AB SUB	0,35%
91	NJJ CONTINENTAL SA 3.88% 10/15/2030	0,35%
92	WEPA HYGIENEPRODUKTE GMB SEC 5.63% 01/15/2031	0,35%
93	FORTUNE STAR BVI LTD SR UNSEC 5.88% 11/20/2030	0,34%
94	HEIMSTADEN BOSTAD AB RVC	0,34%
95	SOFTBANK GROUP CORP 4.00% 09/19/2029	0,34%
96	INEOS QUATTRO FINANCE 2 SR SEC 6.75% 04/15/2030	0,34%
97	BIRKENSTOCK GROUP BV & C SR UNSEC REGS 4.50% 06/15/2033	0,34%
98	CITYCON TREASURY BV SR UNSEC 5.00% 03/11/2030	0,33%
99	ARENA LUX FIN SARL SR SEC REGS 4.50% 06/30/2031	0,32%
100	VODAFONE GROUP PLC JR SUB 4.20% 10/03/2078	0,32%

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