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PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc (LDCU.L)
Equity · Irlanda
Posiciones
Las 100 mayores posiciones de LDCU.L de 515 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
131,74%
En compañías con ficha
0%
Posiciones del fondo
515
| # | Posición | Peso |
|---|---|---|
| 1 | FIN FUT US 2YR CBT 12/31/26 6.00% 01/01/2027 | 26,08% |
| 2 | FIN FUT US 5YR CBT 12/31/26 6.00% 01/01/2027 | 23,72% |
| 3 | CDX IG46 5Y 1.00% 06/20/2031 | 15,97% |
| 4 | FIN FUT SOFR 90DAY CME (WHT) 12/15/26 12/16/2026 | 4,15% |
| 5 | RFR GBP SONIO/4.25000 09/16/26-5Y LCH 4.25% 09/16/2031 | 3,15% |
| 6 | FIN FUT US ULTRA 10YR CBT 12/21/26 6.00% 12/22/2026 | 3,11% |
| 7 | CDX IG45 5Y 1.00% 12/20/2030 | 2,61% |
| 8 | AUSTRALIAN GOVERNMENT 2.75% 11/21/2028 | 2,25% |
| 9 | FNMA PASS THRU 30YR #FA4659 5.00% 02/01/2056 | 2,11% |
| 10 | U S TREASURY NOTE 4.38% 05/15/2036 | 1,77% |
| 11 | U S TREASURY BILLS 10/08/2026 | 1,52% |
| 12 | JPMORGAN CHASE & CO SR UNSEC SOFR TSFR3M 2.74% 10/15/2030 | 1,43% |
| 13 | U S TREASURY NOTE 3.75% 01/31/2031 | 1,38% |
| 14 | IRS AUD 3.50000 12/17/25-5Y LCH 3.50% 12/17/2030 | 1,17% |
| 15 | UBS GROUP AG SR 144A*REPURCHASE OFFER* 3.87% 01/12/2029 | 1,08% |
| 16 | U S TREASURY BILLS 09/15/2026 | 1,02% |
| 17 | FNMA PASS THRU 30YR #FA4650 5.00% 02/01/2056 | 1,01% |
| 18 | WELLS FARGO & COMPANY SR UNSEC SOFR 5.57% 07/25/2029 | 0,98% |
| 19 | TORONTO-DOMINION BANK COV SEC REGS 2.78% 09/03/2027 | 0,94% |
| 20 | U S TREASURY BILLS 10/13/2026 | 0,91% |
| 21 | RFR JPY MUTK/0.75000 03/19/25-5Y LCH 0.75% 03/19/2030 | 0,87% |
| 22 | FNMA PASS THRU 30YR #CC2221 5.00% 03/01/2056 | 0,78% |
| 23 | REPUBLIC OF PERU GLBL SR UNSECURED REGS 6.95% 08/12/2031 | 0,77% |
| 24 | SANTANDER HOLDINGS USA SR UNSEC 3.24% 10/05/2026 | 0,71% |
| 25 | AERCAP IRELAND CAP/GLOBA SR UNSEC SMR 2.45% 10/29/2026 | 0,71% |
| 26 | BANK OF AMERICA CORP SR UNSEC TSFR3M 3.42% 12/20/2028 | 0,7% |
| 27 | ZCS BRL 14.5 06/12/26-01/02/31 CME 14.50% 01/02/2031 | 0,7% |
| 28 | U S TREASURY NOTE 3.63% 09/30/2030 | 0,69% |
| 29 | PACIFIC GAS & ELECTRIC 1ST MTGE 5.55% 05/15/2029 | 0,62% |
| 30 | U S TREASURY NOTE 4.63% 05/31/2031 | 0,61% |
| 31 | BAYER US FINANCE LLC SR UNSEC 144A 6.13% 11/21/2026 | 0,61% |
| 32 | U S TREASURY BILLS 11/03/2026 | 0,61% |
| 33 | U S TREASURY NOTE 4.13% 07/31/2031 | 0,6% |
| 34 | GOLDMAN SACHS GROUP INC SR UNSEC SOFR 5.05% 07/23/2030 | 0,58% |
| 35 | SW (FINANCE) I PLC SR SEC REGS 5.75% 11/19/2030 | 0,54% |
| 36 | CENTENE CORP 3.00% 10/15/2030 | 0,53% |
| 37 | MORGAN STANLEY SR UNSEC SOFR 6.41% 11/01/2029 | 0,52% |
| 38 | OPEN TEXT CORP SR SEC 144A SMR 6.90% 12/01/2027 | 0,52% |
| 39 | MORGAN STANLEY SR UNSEC SOFRRATE 5.66% 04/18/2030 | 0,52% |
| 40 | VERIZON COMMUNICATIONS INC SNR S* 1.00% 06/20/2028 | 0,51% |
| 41 | ENBRIDGE INC SR UNSEC 5.90% 11/15/2026 | 0,51% |
| 42 | BROADCOM INC SR UNSEC 1.95% 02/15/2028 | 0,49% |
| 43 | VICI PROPERTIES / NOTE SR UNSEC 144A SMR 4.13% 08/15/2030 | 0,48% |
| 44 | ARCADIS NV SR UNSEC REGS 4.00% 05/20/2031 | 0,47% |
| 45 | AMGEN INC SR UNSEC 2.45% 02/21/2030 | 0,47% |
| 46 | UNIVERSAL MUSIC GROUP NV SR UNSEC 3.38% 06/16/2030 | 0,47% |
| 47 | BNP PARIBAS JR SUBORDINATED GMTN | 0,46% |
| 48 | P3 GROUP SARL SR UNSEC 3.38% 03/22/2031 | 0,46% |
| 49 | CDX ITRAXX XOV44 5Y 35-100% SP 5.00% 12/20/2030 | 0,44% |
| 50 | MSCI INC SR UNSEC 144A 4.00% 11/15/2029 | 0,44% |
| 51 | HSBC HOLDINGS PLC SR UNSEC SOFR 6.16% 03/09/2029 | 0,42% |
| 52 | LAS VEGAS SANDS CORP SR UNSEC 5.63% 06/15/2028 | 0,41% |
| 53 | REALTY INCOME CORP 5.00% 10/15/2029 | 0,41% |
| 54 | SAUDI INTERNATIONAL BOND SR UNSEC 5.13% 01/13/2028 | 0,41% |
| 55 | CITADEL FINANCE LLC SR UNSEC 144A 5.90% 02/10/2030 | 0,41% |
| 56 | JOHN DEERE CAPITAL CORP SR UNSEC SOFR 4.22% 09/11/2028 | 0,41% |
| 57 | NATIONWIDE BLDG SOC SR NONPREF 144A SOFR 6.56% 10/18/2027 | 0,41% |
| 58 | AT&T INC SNR S* 1.00% 12/20/2026 | 0,41% |
| 59 | QNB FINANCE LTD SR UNSEC SOFR REGS 4.54% 09/19/2027 | 0,41% |
| 60 | BARCLAYS PLC SR UNSEC SOFR*FULL CALL* 6.50% 09/13/2027 | 0,41% |
| 61 | FIRST ABU DHABI BANK PJS SR UNSEC REGS 5.00% 02/28/2029 | 0,41% |
| 62 | GA GLOBAL FUNDING TRUST SEC 144A 5.40% 01/13/2030 | 0,4% |
| 63 | OLYMPUS CORP SR UNSEC 144A 2.14% 12/08/2026 | 0,4% |
| 64 | BMW US CAPITAL LLC SR UNSEC 144A 4.65% 08/13/2029 | 0,4% |
| 65 | VENTURE GLOBAL LNG INC SR SEC 144A 6.38% 12/15/2034 | 0,4% |
| 66 | EQUITABLE AMERICA GLOBAL SR SEC 144A 4.30% 12/15/2028 | 0,4% |
| 67 | PROTECTIVE LIFE GLOBAL SEC 144A 4.16% 01/15/2029 | 0,4% |
| 68 | U S TREASURY NOTE 3.88% 06/30/2030 | 0,4% |
| 69 | PROTECTIVE LIFE CORP SR UNSEC 144A 4.70% 01/15/2031 | 0,4% |
| 70 | NBN CO LTD SR UNSEC 144A 4.15% 09/16/2030 | 0,39% |
| 71 | GNMA II TBA 5.0% OCT 30YR JMBO 5.00% 10/20/2056 | 0,39% |
| 72 | GLP CAPITAL LP / FIN II SR UNSEC 4.00% 01/15/2030 | 0,39% |
| 73 | GNMA II MULTPL SGL 30YR #MB0811M 4.00% 12/20/2055 | 0,36% |
| 74 | GAIF BOND ISSUER P/L SR UNSEC 5.62% 06/30/2032 | 0,36% |
| 75 | NATIONAL SECS CLEARING SR UNSEC 144A 4.35% 06/09/2028 | 0,35% |
| 76 | MORGAN STANLEY SR UNSEC 3.49% 06/11/2030 | 0,35% |
| 77 | GOLDMAN SACHS GROUP INC SR UNSEC TSFR3M 4.22% 05/01/2029 | 0,35% |
| 78 | SOFTBANK GROUP CORP SR UNSEC REGS 7.00% 04/22/2032 | 0,35% |
| 79 | AMADEUS IT GROUP SA SR UNSEC REGS 3.75% 05/20/2031 | 0,35% |
| 80 | AKELIUS RESIDENTIAL AB SR UNSEC REGS 3.95% 03/25/2031 | 0,35% |
| 81 | BANK LEUMI LE-ISRAEL COV SEC 3.20% 01/22/2032 | 0,35% |
| 82 | AMAZON.COM INC SR UNSEC 3.35% 03/16/2032 | 0,35% |
| 83 | GOODMAN AUSTRALIA FIN SR UNSEC REGS 3.88% 04/29/2033 | 0,35% |
| 84 | SAGAX AB SR UNSEC REGS 3.38% 01/26/2031 | 0,34% |
| 85 | AMERICAN AIRLNES INC 15 -2 AA PTT EETC 3.60% 03/22/2029 | 0,32% |
| 86 | AIRCASTLE LTD SR UNSEC 144A 6.50% 07/18/2028 | 0,31% |
| 87 | LAS VEGAS SANDS CORP SR UNSEC 6.00% 08/15/2029 | 0,31% |
| 88 | VAR ENERGI ASA SR UNSEC 144A 5.88% 05/22/2030 | 0,31% |
| 89 | METLIFE INC SNR S* 1.00% 06/20/2028 | 0,31% |
| 90 | AT&T INC SNR S* 1.00% 06/20/2028 | 0,31% |
| 91 | WOODSIDE FINANCE LTD SR UNSEC 5.40% 05/19/2030 | 0,31% |
| 92 | DAIMLER TRUCK FINAN NA SR UNSEC 144A 5.25% 01/13/2030 | 0,31% |
| 93 | MITSUBISHI HC CAPITAL SR UNSEC 144A 5.08% 09/15/2027 | 0,31% |
| 94 | SUMITOMO MITSUI FINL GRP SR UNSEC 5.24% 04/15/2030 | 0,31% |
| 95 | CGI INC SR UNSEC 1.45% 09/14/2026 | 0,3% |
| 96 | SOUTHERN CAL EDISON 1ST MTGE 5.15% 06/01/2029 | 0,3% |
| 97 | DANSKE BANK A/S SR NON PREF 144A 4.66% 03/27/2029 | 0,3% |
| 98 | SOCIETE GENERALE SR NON PREF 144A SOFR 4.86% 07/07/2029 | 0,3% |
| 99 | SBA TOWER TRUST SEC 144A 1.63% 05/15/2051 | 0,3% |
| 100 | NATWEST MARKETS PLC SR UNSEC 144A 4.65% 03/27/2029 | 0,3% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.