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PIMCO US Dollar Short Maturity UCITS ETF (MIST.L)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de MIST.L de 558 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
86,3%
En compañías con ficha
0%
Posiciones del fondo
558
| # | Posición | Peso |
|---|---|---|
| 1 | Other net assets (liabilities) | 23,31% |
| 2 | U S TREASURY NOTE 4.13% 06/30/2031 | 6,2% |
| 3 | FORTIS INC SR UNSEC 3.06% 10/04/2026 | 1,63% |
| 4 | DAIWA SECURITIES CO LTD SR UNSEC REGS 4.09% 02/18/2027 | 1,3% |
| 5 | BANK OF MONTREAL SR SOFR*FULL CALL* 4.52% 09/10/2027 | 1,15% |
| 6 | QNB FINANCE LTD SR UNSEC SOFR REGS 4.54% 09/19/2027 | 1,1% |
| 7 | ROYAL CARIBBEAN CRUISES SR UNSEC 144A 5.38% 07/15/2027 | 1,1% |
| 8 | AVIATION CAPITAL GROUP SR UNSEC 144A 1.95% 09/20/2026 | 1,09% |
| 9 | FHR 5513 MF SOFR30A+94BP 4.58% 11/25/2054 | 1% |
| 10 | QNB FINANCE LTD SR UNSEC SOFR REGS 4.24% 08/26/2027 | 0,98% |
| 11 | WABTEC SR UNSEC 3.45% 11/15/2026 | 0,96% |
| 12 | FNR 2025-18 FM SOFR30A+90BP 4.54% 09/25/2054 | 0,96% |
| 13 | AERCAP IRELAND CAP/GLOBA SR UNSEC SMR 2.45% 10/29/2026 | 0,93% |
| 14 | COX COMMUNICATIONS INC SR UNSEC 144A 3.35% 09/15/2026 | 0,91% |
| 15 | ILLUMINA INC SR UNSEC 4.65% 09/09/2026 | 0,88% |
| 16 | FHR 5648 CF SOFR30A+100BP 4.64% 03/25/2055 | 0,87% |
| 17 | FNR 2026-25 FD SOFR30A+105BP 4.69% 04/25/2056 | 0,87% |
| 18 | PENSKE TRUCK LEASING/PTL SR UNSEC 144A 3.40% 11/15/2026 | 0,81% |
| 19 | SYNCHRONY BANK SR UNSEC 5.63% 08/23/2027 | 0,79% |
| 20 | BANCO SANTANDER SA SR PREF 5.37% 07/15/2028 | 0,78% |
| 21 | BAYER US FINANCE LLC SR UNSEC 144A 6.13% 11/21/2026 | 0,77% |
| 22 | QNB FINANCE LTD SR UNSEC REGS SOFR 4.17% 07/23/2027 | 0,76% |
| 23 | AT&T INC SR UNSEC SOFR 4.30% 08/10/2028 | 0,76% |
| 24 | SAUDI INTERNATIONAL BOND SR UNSEC REGS 5.13% 01/13/2028 | 0,75% |
| 25 | ACORE 2026-FL1 A 144A TSFR1M +145BP 5.10% 08/20/2043 | 0,75% |
| 26 | HSBC HOLDINGS PLC SR UNSEC SOFR 4.76% 06/09/2028 | 0,68% |
| 27 | KEURIG DR PEPPER INC 4(2) DISC NT* 09/30/2026 | 0,68% |
| 28 | ORACLE CORP SR UNSEC 2.80% 04/01/2027 | 0,66% |
| 29 | AMERICAN HONDA FINANCE SR UNSEC SOFR 4.38% 08/13/2027 | 0,64% |
| 30 | WELLS FARGO & COMPANY SR UNSEC TSFR3M 3.58% 05/22/2028 | 0,62% |
| 31 | FHR 5607 FA SOFR30A+90BP 4.54% 12/25/2055 | 0,61% |
| 32 | CITIBANK NA SR 3A2 SOFR 4.88% 11/19/2027 | 0,61% |
| 33 | WELLS FARGO & COMPANY SR UNSEC SOFR 4.72% 04/22/2028 | 0,61% |
| 34 | CHENIERE CORP CHRISTI HD SR SEC 5.13% 06/30/2027 | 0,6% |
| 35 | MARATHON PETROLEUM CORP SR*FULL CALL* 5.13% 12/15/2026 | 0,58% |
| 36 | DEUTSCHE BANK NY SOFR 2.55% 01/07/2028 | 0,57% |
| 37 | CONSTELLATION EN GEN LLC SR UNSEC SOFR 4.24% 01/08/2028 | 0,57% |
| 38 | DEUTSCHE BANK NY SOFR 2.31% 11/16/2027 | 0,57% |
| 39 | SOUTHWESTERN ELEC POWER SR UNSEC 2.75% 10/01/2026 | 0,57% |
| 40 | FNR 2026-21 DF SOFR30A+100BP 4.64% 07/25/2055 | 0,56% |
| 41 | SOUTHWEST AIRLINES CO SR UNSEC 5.13% 06/15/2027 | 0,56% |
| 42 | MORGAN STANLEY PVT BANK SR UNSEC SOFR 4.41% 07/06/2028 | 0,56% |
| 43 | GENERAL MOTORS FINL CO 5.00% 04/09/2027 | 0,56% |
| 44 | DEUTSCHE TELEKOM INT FIN SR UNSEC 144A 3.60% 01/19/2027 | 0,56% |
| 45 | GOLDMAN SACHS GROUP INC SR UNSEC SOFR 1.95% 10/21/2027 | 0,55% |
| 46 | TELEFONICA EMISIONES SAU SR UNSEC 4.10% 03/08/2027 | 0,55% |
| 47 | VOLKSWAGEN GROUP AMERICA SR UNSEC 144A 5.70% 09/12/2026 | 0,54% |
| 48 | SOCIETE GENERALE SOFR 5.30% 01/19/2028 | 0,53% |
| 49 | GNR 2025-H22 F SOFR30A+78BP 4.42% 10/20/2075 | 0,52% |
| 50 | AIR LEASE CORP SR UNSEC 3.63% 12/01/2027 | 0,52% |
| 51 | SOUTHERN CAL EDISON 1L 4.40% 09/06/2026 | 0,51% |
| 52 | BANK OF AMERICA CORP SR UNSEC SOFR 4.95% 07/22/2028 | 0,51% |
| 53 | JPMORGAN CHASE & CO SR UNSEC SOFR 6.07% 10/22/2027 | 0,51% |
| 54 | MERCEDES-BENZ FIN NA SR UNSEC 144A SOFR 4.31% 08/04/2028 | 0,49% |
| 55 | RECKITT BENCKISER TSY SR UNSEC 144A 3.00% 06/26/2027 | 0,48% |
| 56 | CANADIAN IMPERIAL BANK SR UNSEC SOFR 4.48% 09/08/2028 | 0,48% |
| 57 | DBS GROUP HOLDING LTD SR UNSEC REGS SOFR 4.24% 03/21/2028 | 0,47% |
| 58 | SEMPRA SR UNSEC SOFR 4.31% 01/07/2028 | 0,47% |
| 59 | FIRSTENERGY CORP SR UNSEC 3.90% 07/15/2027 | 0,47% |
| 60 | GNR 2025-H20 FA SOFR30A+77BP 4.41% 09/20/2075 | 0,46% |
| 61 | COREBRIDGE GLOB FUNDING SEC SOFR 144A 4.51% 12/15/2028 | 0,45% |
| 62 | FHR 5549 FA SOFR30A+125BP 4.89% 06/25/2055 | 0,45% |
| 63 | U S TREASURY NOTE 4.38% 08/31/2031 | 0,45% |
| 64 | COREBRIDGE FINANCIAL INC SR UNSEC 3.65% 04/05/2027 | 0,44% |
| 65 | MITSUBISHI UFJ FIN GRP SR UNSEC 2.34% 01/19/2028 | 0,44% |
| 66 | FHR 5528 FA SOFR30A+87BP 4.51% 04/25/2055 | 0,43% |
| 67 | KRATON CORP SR UNSEC 144A 5.00% 07/15/2027 | 0,43% |
| 68 | NOMURA HOLDINGS INC SR UNSEC 5.59% 07/02/2027 | 0,42% |
| 69 | SAMMONS FINANCIAL GLOBAL SEC SOFR 144A 4.52% 09/02/2027 | 0,42% |
| 70 | STANDARD CHARTERED PLC SOFR SR UNSEC 4.82% 05/14/2028 | 0,42% |
| 71 | US BANCORP SOFR 2.22% 01/27/2028 | 0,42% |
| 72 | GOLDMAN SACHS GROUP INC SR UNSEC SOFR 2.64% 02/24/2028 | 0,41% |
| 73 | FNR 2025-99 KF SOFR30A+100BP 4.64% 11/25/2055 | 0,41% |
| 74 | HCA INC 4(2) 144A DISC NT* 10/28/2026 | 0,4% |
| 75 | TORONTO-DOMINION BANK SR UNSEC SOFR 4.22% 01/13/2028 | 0,4% |
| 76 | HCA INC SR UNSEC 3.13% 03/15/2027 | 0,4% |
| 77 | FHR 5532 FA SOFR30A+95BP 4.59% 04/25/2055 | 0,38% |
| 78 | TOYOTA MOTOR CREDIT CORP SR UNSEC SOFR 4.09% 01/12/2028 | 0,38% |
| 79 | DEUTSCHE BANK NY SR UNSEC SOFR 5.71% 02/08/2028 | 0,38% |
| 80 | ONEOK INC SR UNSEC SMR 4.25% 09/24/2027 | 0,38% |
| 81 | BARCLAYS PLC SR UNSEC SOFR 4.84% 09/10/2028 | 0,38% |
| 82 | FHR 5546 FB SOFR30A+100BP 4.64% 06/25/2055 | 0,37% |
| 83 | BOYCE 2022-1A A1R TSFR3M+100BP 144A 4.73% 04/21/2035 | 0,37% |
| 84 | FHR 5696 FA SOFR30A+80BP 4.42% 09/25/2056 | 0,37% |
| 85 | HCA INC 4(2) 144A DISC NT* 10/15/2026 | 0,37% |
| 86 | FHR 5508 FB SOFR30A+100BP 4.64% 02/25/2055 | 0,37% |
| 87 | LLOYDS BANKING GROUP PLC SR UNSEC 5.46% 01/05/2028 | 0,37% |
| 88 | PACIFIC LIFE GF II SEC 144A SOFR 4.25% 01/27/2028 | 0,36% |
| 89 | AMERICAN HONDA FINANCE SR UNSEC SOFR 4.41% 03/08/2027 | 0,36% |
| 90 | CITIGROUP INC SR UNSEC SOFR 4.66% 05/24/2028 | 0,36% |
| 91 | FORD MOTOR CREDIT CO LLC SR UNSEC 5.80% 03/05/2027 | 0,35% |
| 92 | FHR 5549 CF SOFR30A+100BP 4.64% 10/25/2052 | 0,35% |
| 93 | GNR 2025-H18 FL SOFR30A+70BP 4.34% 08/20/2075 | 0,35% |
| 94 | NATIONAL RURAL UTIL COOP SR UNSEC SOFR 4.07% 08/09/2027 | 0,35% |
| 95 | GNR 2025-205 FG SOFR30A+85BP 4.49% 12/20/2053 | 0,35% |
| 96 | ENBRIDGE INC SR UNSEC 1.60% 10/04/2026 | 0,35% |
| 97 | DANSKE BANK A/S SR PRE 144A**FULL CALL** 1.55% 09/10/2027 | 0,34% |
| 98 | BARCLAYS PLC SR UNSEC SOFR*FULL CALL* 6.50% 09/13/2027 | 0,33% |
| 99 | BANCO BILBAO NY YCD 4.40% 06/10/2027 | 0,33% |
| 100 | FHR 5517 VF SOFR30A+95BP 4.59% 03/25/2055 | 0,33% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.