Cargando...
PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de LDUR de 492 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
68,38%
En compañías con ficha
0%
Posiciones del fondo
492
| # | Posición | Peso |
|---|---|---|
| 1 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 10/13/2056 | 6,58% |
| 2 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50% 10/13/2056 | 4,83% |
| 3 | FANNIE MAE FNR 2023 46 FA 4.94% 10/25/2053 | 2,24% |
| 4 | US DOLLAR | 1,61% |
| 5 | BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR 4.43% 03/17/2028 | 1,49% |
| 6 | DEUTSCHE BANK NY 01/28 VAR 2.55% 01/07/2028 | 1,07% |
| 7 | GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4 4.40% 09/23/2027 | 0,99% |
| 8 | KEURIG DR PEPPER 4.26% 09/30/2026 | 0,94% |
| 9 | LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR 4.41% 02/10/2030 | 0,91% |
| 10 | AIRCASTLE LTD COMPANY GUAR 144A 01/28 2.85 2.85% 01/26/2028 | 0,88% |
| 11 | CANADIAN IMPERIAL BANK SR UNSECURED 01/28 VAR 4.36% 01/13/2028 | 0,86% |
| 12 | EPR PROPERTIES COMPANY GUAR 12/26 4.75 4.75% 12/15/2026 | 0,86% |
| 13 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.125 5.13% 01/13/2028 | 0,86% |
| 14 | ISRAEL ELECTRIC CORP LTD SR SECURED REGS 12/27 7.75 7.75% 12/15/2027 | 0,84% |
| 15 | CITADEL LP SR UNSECURED 144A 01/27 4.875 4.88% 01/15/2027 | 0,83% |
| 16 | FIRST ABU DHABI BANK PJS SR UNSECURED REGS 06/31 VAR 4.80% 06/03/2031 | 0,82% |
| 17 | KYNDRYL HOLDINGS INC SR UNSECURED 10/26 2.05 2.05% 10/15/2026 | 0,8% |
| 18 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 5.80% 03/05/2027 | 0,77% |
| 19 | GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H12 FA 4.64% 05/20/2073 | 0,75% |
| 20 | APA INFRASTRUCTURE LTD COMPANY GUAR REGS 07/27 4.25 4.25% 07/15/2027 | 0,71% |
| 21 | ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR 4.64% 09/18/2028 | 0,7% |
| 22 | GENERAL MOTORS FINL CO SR UNSECURED 04/28 5.05 5.05% 04/04/2028 | 0,7% |
| 23 | FOXCONN FAR EAST LTD COMPANY GUAR 08/28 1.875 1.88% 08/25/2028 | 0,7% |
| 24 | BANQUE FED CRED MUTUEL 144A 10/28 4.591 4.59% 10/16/2028 | 0,7% |
| 25 | NY STATE ELECTRIC + GAS SR UNSECURED 144A 12/26 3.25 3.25% 12/01/2026 | 0,68% |
| 26 | FREDDIE MAC FHR 5596 CF 4.79% 11/25/2055 | 0,68% |
| 27 | HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 03/27 VAR 4.63% 03/25/2027 | 0,67% |
| 28 | VIATRIS INC COMPANY GUAR 06/27 2.3 2.30% 06/22/2027 | 0,67% |
| 29 | FANNIE MAE FNR 2026 19 FA 4.74% 04/25/2056 | 0,67% |
| 30 | EDISON INTERNATIONAL SR UNSECURED 05/28 5 5.00% 05/05/2028 | 0,67% |
| 31 | SMB PRIVATE EDUCATION LOAN TRU SMB 2026 B A1A 144A 5.03% 03/15/2056 | 0,66% |
| 32 | FREDDIE MAC FHR 5648 CF 4.64% 03/25/2055 | 0,65% |
| 33 | UBER TECHNOLOGIES INC COMPANY GUAR 144A 08/29 4.5 4.50% 08/15/2029 | 0,65% |
| 34 | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 5.50% 04/01/2028 | 0,64% |
| 35 | WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR 4.90% 01/24/2028 | 0,64% |
| 36 | MUTUAL OF OMAHA GLOBAL SECURED 144A 06/28 4.514 4.51% 06/09/2028 | 0,61% |
| 37 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 7A A 144A 5.90% 08/21/2028 | 0,61% |
| 38 | GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR 5.49% 03/15/2028 | 0,6% |
| 39 | SYNCHRONY CARD ISSUANCE TRUST SYNIT 2025 A1 A 4.78% 02/15/2031 | 0,6% |
| 40 | NTT FINANCE CORP SR UNSECURED 144A 06/29 VAR 4.47% 06/20/2029 | 0,6% |
| 41 | HCA INC DISC COML PAPER 10/26 ZCP 4.20% 10/28/2026 | 0,59% |
| 42 | AMERICAN HONDA FINANCE SR UNSECURED 11/27 VAR 4.30% 11/19/2027 | 0,59% |
| 43 | AMERICAN HONDA FINANCE SR UNSECURED 03/27 VAR 4.38% 03/08/2027 | 0,57% |
| 44 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR 4.59% 04/20/2030 | 0,57% |
| 45 | F+G GLOBAL FUNDING SECURED 144A 01/29 4.5 4.50% 01/09/2029 | 0,56% |
| 46 | EVERGREEN CREDIT CARD TRUST EVGRN 2025 1A A 144A 4.23% 10/15/2029 | 0,55% |
| 47 | STELLANTIS FIN US INC COMPANY GUAR 144A 01/27 1.711 1.71% 01/29/2027 | 0,55% |
| 48 | FREDDIE MAC FHR 5513 MF 4.58% 11/25/2054 | 0,54% |
| 49 | HCA INC DISC COML PAPER 10/26 ZCP 4.15% 10/15/2026 | 0,54% |
| 50 | GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H23 JF 4.62% 09/20/2073 | 0,54% |
| 51 | AVIATION CAPITAL GROUP SR UNSECURED 144A 09/26 1.95 1.95% 09/20/2026 | 0,53% |
| 52 | CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 5.13% 06/30/2027 | 0,52% |
| 53 | DWIGHT 2025 FL1 ISSUER LLC DWIGHT 2026 FL2 A 144A 5.04% 01/18/2044 | 0,51% |
| 54 | CROWN CITY CLO CCITY 2021 1A A1AR 144A 4.79% 07/20/2034 | 0,51% |
| 55 | GENERAL MOTORS FINL CO SR UNSECURED 02/27 VAR 4.69% 02/26/2027 | 0,49% |
| 56 | BMO HARRIS BANK NA 12/30 VAR 3.23% 12/31/2030 | 0,48% |
| 57 | MARBLE POINT CLO XXIV LTD MP24 2022 1A A1R 144A 4.82% 04/20/2035 | 0,46% |
| 58 | FORD CREDIT AUTO OWNER TRUST/F FORDR 2023 1 A 144A 4.85% 08/15/2035 | 0,46% |
| 59 | UNITY PEACE PARK CLO, LTD. UNPPK 2022 1A A1R 144A 4.79% 04/20/2035 | 0,45% |
| 60 | POST CLO LTD POST 2022 1A AR 144A 4.83% 04/20/2035 | 0,45% |
| 61 | LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9 5.90% 06/01/2027 | 0,45% |
| 62 | NYO COMMERCIAL MORTGAGE TRUST NYO 2021 1290 A 144A 4.85% 11/15/2038 | 0,45% |
| 63 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 12/26 5.05 5.05% 12/30/2026 | 0,45% |
| 64 | SYMPHONY CLO LTD SYMP 2025 52A AR 144A 4.82% 01/20/2036 | 0,44% |
| 65 | CCWFSHUS2 WELLS FARGO CCPC COC CCWFSHUS2 WELLS FARGO CCPC CO 3.23% 12/31/2030 | 0,44% |
| 66 | BRIGHTHSE FIN GLBL FUND SECURED REGS 04/27 5.55 5.55% 04/09/2027 | 0,43% |
| 67 | NAVESINK CLO, LIMITED NAVS 2024 2A A1R 144A 4.94% 01/15/2036 | 0,42% |
| 68 | HSBC HOLDINGS PLC SR UNSECURED 08/28 VAR 5.21% 08/11/2028 | 0,42% |
| 69 | EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 5.50% 08/17/2030 | 0,4% |
| 70 | DXC TECHNOLOGY CO SR UNSECURED 09/26 1.8 1.80% 09/15/2026 | 0,4% |
| 71 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 79 NA 3.50% 11/20/2049 | 0,4% |
| 72 | QNB FINANCE LTD COMPANY GUAR 144A 04/29 VAR 4.70% 04/27/2029 | 0,39% |
| 73 | DISCOVERY GLOBAL HOLDINGS INC 2026 USD TERM LOAN B 6.19% 06/03/2033 | 0,39% |
| 74 | FANNIE MAE FNR 2024 60 G 4.00% 01/25/2051 | 0,38% |
| 75 | KKR FINANCIAL HOLDINGS SR UNSECURED 144A 05/33 5.4 5.40% 05/23/2033 | 0,38% |
| 76 | CHASE AUTO OWNER TRUST CHAOT 2024 4A A3 144A 4.94% 07/25/2029 | 0,37% |
| 77 | GARTNER INC COMPANY GUAR 144A 07/28 4.5 4.50% 07/01/2028 | 0,37% |
| 78 | FANNIE MAE FNR 2025 18 FM 4.54% 09/25/2054 | 0,37% |
| 79 | STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 VAR 5.33% 09/15/2028 | 0,37% |
| 80 | PFS FINANCING CORP. PFSFC 2023 C A 144A 5.52% 10/15/2028 | 0,37% |
| 81 | KKR FINANCIAL CLO LTD KKR 16 A1R3 144A 4.87% 10/20/2034 | 0,37% |
| 82 | AVIATION CAPITAL GROUP SR UNSECURED 144A 04/27 4.75 4.75% 04/14/2027 | 0,37% |
| 83 | BANCO BILBAO VIZCAYA ARG 09/29 4.977 4.98% 09/03/2029 | 0,37% |
| 84 | ENEL FINANCE INTL NV COMPANY GUAR 144A 07/29 4.625 4.63% 07/13/2029 | 0,37% |
| 85 | BLUEMOUNTAIN CLO LTD BLUEM 2021 32A AR 144A 4.85% 10/15/2034 | 0,36% |
| 86 | KKR FINANCIAL CLO LTD KKR 33A AR 144A 4.81% 07/20/2034 | 0,36% |
| 87 | SGSP AUSTRALIA ASSETS COMPANY GUAR REGS 07/27 3.5 3.50% 07/07/2027 | 0,36% |
| 88 | MIZRAHI TEFAHOT BANK LTD SR UNSECURED 144A REGS 01/31 5 5.05% 01/28/2031 | 0,36% |
| 89 | FORTIS INC SR UNSECURED 10/26 3.055 3.06% 10/04/2026 | 0,36% |
| 90 | KUWAIT INTL BOND SR UNSECURED 144A 07/29 5.039 5.04% 07/29/2029 | 0,35% |
| 91 | KKR FINANCIAL CLO LTD KKR 42A AR 144A 4.88% 07/20/2034 | 0,35% |
| 92 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294 7.29% 08/13/2031 | 0,35% |
| 93 | THAYER PARK CLO, LTD. THAYR 2017 1A A1RR 144A 4.73% 04/20/2034 | 0,35% |
| 94 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 GF 4.54% 06/20/2055 | 0,35% |
| 95 | GUGGENHEIM CLO LTD GUGG 2022 2A A1R 144A 4.90% 01/15/2035 | 0,34% |
| 96 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR 4.48% 07/13/2030 | 0,34% |
| 97 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM3 A1 144A 5.53% 05/25/2070 | 0,34% |
| 98 | PEACEHEALTH OBLIGATED GR SR UNSECURED 11/28 4.335 4.34% 11/15/2028 | 0,34% |
| 99 | VERIZON MASTER TRUST VZMT 2024 6 A1A 4.17% 08/20/2030 | 0,33% |
| 100 | SALESFORCE INC SR UNSECURED 03/28 4.5 4.50% 03/15/2028 | 0,33% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.