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PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF (LDCE.DE)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de LDCE.DE de 535 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
162,16%
En compañías con ficha
0%
Posiciones del fondo
535
| # | Posición | Peso |
|---|---|---|
| 1 | CDX ITRAXX MAIN45 5Y 1.00% 06/20/2031 | 34,49% |
| 2 | FIN FUT US 5YR CBT 12/31/26 6.00% 01/01/2027 | 15,43% |
| 3 | CDX IG46 5Y 1.00% 06/20/2031 | 14,15% |
| 4 | FIN FUT EURO-SCHATZ 2YR EUX 12/08/26 6.00% 12/09/2026 | 11,89% |
| 5 | FIN FUT EURO-BOBL 5Y EUX 12/08/26 6.00% 12/09/2026 | 8,75% |
| 6 | FIN FUT EURIBOR ICE (RED) 03/13/28 03/14/2028 | 6,23% |
| 7 | FIN FUT US 2YR CBT 12/31/26 6.00% 01/01/2027 | 4,62% |
| 8 | IRS EUR 3.00000 03/17/27-2Y LCH 3.00% 03/17/2029 | 4,24% |
| 9 | FIN FUT EUX EURO-BTP 12/08/26 6.00% 12/09/2026 | 3,94% |
| 10 | CDX ITRAXX MAIN44 5Y 1.00% 12/20/2030 | 3,33% |
| 11 | FIN FUT US 10YR CBT 12/21/26 6.00% 12/22/2026 | 3,12% |
| 12 | FIN FUT UK GILT ICE 12/29/26 4.00% 12/30/2026 | 2,97% |
| 13 | RFR GBP SONIO/4.25000 09/16/26-5Y LCH 4.25% 09/16/2031 | 2,56% |
| 14 | LAND NORDRHEIN-WESTFALEN SR UNSEC REGS 2.35% 07/10/2030 | 1,89% |
| 15 | FIN FUT US ULTRA 30YR CBT 12/21/26 6.00% 12/22/2026 | 1,81% |
| 16 | CDX IG45 5Y 1.00% 12/20/2030 | 1,59% |
| 17 | FIN FUT AUS 10YR BOND SFE 09/15/26 6.00% 09/16/2026 | 1,46% |
| 18 | KFW 2.38% 06/29/2029 | 1,39% |
| 19 | EUROPEAN UNION SR UNSEC REGS 2.88% 10/05/2029 | 1,36% |
| 20 | EUROPEAN INVESTMENT BANK SR UNSEC 2.75% 07/30/2030 | 1,35% |
| 21 | SPANISH GOVT BD (BONOS Y OBLIG) 2.60% 05/31/2031 | 1,03% |
| 22 | ZCS BRL 13.0325 08/18/25-01/02/29 CME 13.03% 01/02/2029 | 0,89% |
| 23 | PIMCO EUR ST FLT-Z INC E UH 0.97% 11/01/2026 | 0,87% |
| 24 | EUROPEAN INVESTMENT BANK SR UNSEC 2.75% 07/28/2028 | 0,84% |
| 25 | KFW GOVT GTD 09/15/2028 | 0,79% |
| 26 | ZCS BRL 13.3537 05/12/25-01/02/29 CME 13.35% 01/02/2029 | 0,68% |
| 27 | EUROPEAN INVESTMENT BANK 2.50% 02/17/2031 | 0,65% |
| 28 | TERNA RETE ELETTRICA 3.63% 04/21/2029 | 0,62% |
| 29 | SANDOZ FINANCE B.V. SR UNSEC 3.25% 09/12/2029 | 0,61% |
| 30 | BAKER HUGHES LLC/CO-OBL SR UNSEC 3.23% 03/11/2030 | 0,61% |
| 31 | IBERDROLA FINANZAS SAU SR UNSEC 3.13% 06/25/2030 | 0,61% |
| 32 | NORDEA BANK ABP SR NON PREF 2.50% 05/23/2029 | 0,61% |
| 33 | WELLS FARGO & COMPANY SR UNSEC REGS 2.77% 07/23/2029 | 0,57% |
| 34 | EUROGRID GMBH SR UNSEC REGS 2.89% 10/16/2029 | 0,56% |
| 35 | DNB BANK ASA SR NON PREF 4.63% 11/01/2029 | 0,56% |
| 36 | MEDTRONIC INC SR UNSEC 3.65% 10/15/2029 | 0,53% |
| 37 | SOCIETE NATIONALE SNCF SR UNSEC 3.13% 11/02/2027 | 0,53% |
| 38 | GALDERMA FINANCE EUROPE SR UNSEC 3.50% 03/20/2030 | 0,53% |
| 39 | JPMORGAN CHASE & CO SR UNSEC SMR 1.64% 05/18/2028 | 0,53% |
| 40 | NTT FINANCE CORP SR UNSEC REGS 2.91% 03/16/2029 | 0,52% |
| 41 | ING GROEP NV SR UNSEC REGS 0.38% 09/29/2028 | 0,52% |
| 42 | EUROPEAN UNION 10/04/2030 | 0,51% |
| 43 | PIMCO EURO SHRT ACC 3.00% 03/01/2027 | 0,5% |
| 44 | BANK OF AMERICA CORP SR UNSEC REGS 3.26% 01/28/2031 | 0,48% |
| 45 | VOLKSWAGEN BANK GMBH SR PREF REGS 3.13% 10/02/2029 | 0,48% |
| 46 | ENEL FINANCE INTL NV SR UNSEC 0.63% 05/28/2029 | 0,45% |
| 47 | AMERICAN MEDICAL SYST EU SR UNSEC SMR 3.38% 03/08/2029 | 0,44% |
| 48 | ROBERT BOSCH FINANCE SR UNSEC REGS 3.25% 05/21/2029 | 0,44% |
| 49 | JPMORGAN CHASE & CO UNSEC 1.96% 03/23/2030 | 0,43% |
| 50 | IRS AUD 3.75000 03/19/25-5Y LCH 3.75% 03/19/2030 | 0,42% |
| 51 | CAIXABANK SA SR NON PREF 5.38% 11/14/2030 | 0,42% |
| 52 | TDC NET AS SEC 5.62% 02/06/2030 | 0,42% |
| 53 | HCLF 2026-1 A SONIA +84 BPS 4.57% 06/17/2037 | 0,41% |
| 54 | PERMM 2026-1 1A1 SONIA + 55 BP 4.28% 07/15/2073 | 0,41% |
| 55 | BARCLAYS PLC SR UNSEC 4.92% 08/08/2030 | 0,41% |
| 56 | THEFI 3 A 1MEUR + 76 BP REGS 2.98% 12/25/2044 | 0,4% |
| 57 | BUMP 2026-FR1 A 1MEUR + 65BP 2.87% 07/26/2036 | 0,4% |
| 58 | CONSU 11 A1 3MEUR +65 BP 3.15% 04/24/2042 | 0,4% |
| 59 | BECTON DICKINSON EURO SR UNSEC 3.55% 09/13/2029 | 0,4% |
| 60 | ENGIE SA 3.50% 09/27/2029 | 0,4% |
| 61 | COCA-COLA HBC FINANCE BV SR UNSEC REGS 3.38% 10/01/2028 | 0,4% |
| 62 | ROYAL BANK OF CANADA SR UNSEC REGS 3.38% 06/15/2030 | 0,4% |
| 63 | SWISSCOM FINANCE SR UNSEC 3.13% 05/20/2029 | 0,4% |
| 64 | CENCORA INC SR UNSEC 2.88% 05/22/2028 | 0,4% |
| 65 | GLDR 2026-A A 1MEUR + 48BP 2.68% 06/20/2034 | 0,4% |
| 66 | MAGNUM ICC FINANCE BV SR UNSEC REGS 2.75% 02/26/2029 | 0,39% |
| 67 | VODAFONE INTERNAT FINANC SR UNSEC 2.75% 07/03/2029 | 0,39% |
| 68 | MGLAS 2026-1 A SONIA +75 BPS 4.48% 09/17/2040 | 0,39% |
| 69 | BBVCA 2025-1 A 3MEUR+64BP 3.14% 05/19/2042 | 0,37% |
| 70 | CADENT FINANCE PLC SR UNSEC 4.25% 07/05/2029 | 0,36% |
| 71 | PROLOGIS EURO FINANCE SR UNSEC 3.88% 01/31/2030 | 0,36% |
| 72 | MORGAN STANLEY SR UNSEC EUR003M 3.79% 03/21/2030 | 0,36% |
| 73 | VCL 49 A 1MEUR + 42 BP 2.74% 07/21/2033 | 0,36% |
| 74 | ITALGAS SPA 3.13% 02/08/2029 | 0,35% |
| 75 | BANK OF MONTREAL 3.38% 10/15/2030 | 0,35% |
| 76 | SNAM SPA SR UNSEC REGS 3.13% 06/22/2030 | 0,35% |
| 77 | NOVARTIS FINANCE SA SR UNSEC REGS 3.10% 01/13/2032 | 0,35% |
| 78 | COMP 2024-1 A 1MEUR+85BP 3.10% 09/28/2038 | 0,34% |
| 79 | SPANISH GOVT BD (BONOS Y OBLIG) 3.30% 04/30/2036 | 0,34% |
| 80 | PERNOD RICARD 1.38% 04/07/2029 | 0,34% |
| 81 | SANTANDER UK GROUP HLDGS SR UNSEC 0.60% 09/13/2029 | 0,33% |
| 82 | BANQUE FED CRED MUTUEL SR NON PRE 0.63% 11/03/2028 | 0,33% |
| 83 | MITSUBISHI UFJ FIN GRP 0.85% 07/19/2029 | 0,33% |
| 84 | ABERTIS FRANCE SR UNSEC 1.48% 01/18/2031 | 0,32% |
| 85 | BANCO SANTANDER SA SUB RVC 5.75% 08/23/2033 | 0,32% |
| 86 | JPMORGAN CHASE & CO SR UNSEC 1.00% 07/25/2031 | 0,32% |
| 87 | DANSKE BANK A/S SR NON PREF 4.75% 06/21/2030 | 0,32% |
| 88 | VOLKSWAGEN LEASING GMBH SR UNSEC 4.00% 04/11/2031 | 0,32% |
| 89 | IHG FINANCE LLC SR UNSEC 3.38% 09/10/2030 | 0,32% |
| 90 | SARTORIUS FINANCE BV SR UNSEC 4.38% 09/14/2029 | 0,32% |
| 91 | BANCO DESIO DELLA BRIANZ COV SEC 4.00% 03/13/2028 | 0,31% |
| 92 | AMCO SPA SR UNSEC 4.63% 02/06/2027 | 0,31% |
| 93 | GSG BIDCO LIMITED SERIES A1 144A 4.70% 06/15/2031 | 0,31% |
| 94 | MIZUHO FINANCIAL GROUP SR UNSEC 3.46% 08/27/2030 | 0,31% |
| 95 | SWEDBANK AB 3.25% 09/24/2029 | 0,31% |
| 96 | BANCO BPM SPA COV SEC REGS 3.25% 05/28/2031 | 0,31% |
| 97 | UNIVERSAL MUSIC GROUP NV SR UNSEC 3.75% 06/30/2032 | 0,31% |
| 98 | ERSTE GROUP BANK AG 3.38% 05/13/2031 | 0,31% |
| 99 | GOLDMAN SACHS GROUP INC SR UNSEC SOFR 4.48% 08/23/2028 | 0,3% |
| 100 | SR-BOLIGKREDITT AS SEC 0.01% 06/26/2027 | 0,3% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.