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PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF (EUHI.DE)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de EUHI.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
0%
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 SACA*REPURCHASE 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.