PIMCO Euro Short Maturity UCITS ETF (PJSR.DE)

Fixed Income · Irlanda

Distribuciones

Posiciones

Las 100 mayores posiciones de PJSR.DE de 322 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

114,96%

En compañías con ficha

Posiciones del fondo

322

#	Posición	Peso
1	Other net assets (liabilities)	49,16%
2	ITALIAN BTP BOND 2.35% 01/15/2029	7,32%
3	UK GILT 4.00% 05/22/2029	5,83%
4	ITALIAN BTP BOND 2.40% 03/15/2029	2,01%
5	EUROPEAN UNION EMTN 2.38% 07/12/2029	1,94%
6	KFW SR UNSEC REGS 2.63% 04/26/2029	1,72%
7	KUNTARAHOITUS OYJ 4.63% 02/01/2028	1,36%
8	BNG BANK NV SR UNSEC REGS 4.50% 01/31/2028	1,36%
9	BANK OF QUEENSLAND LTD SNR SEC 1.84% 06/09/2027	1,26%
10	EUROPEAN AGENCY REPO 2.24% 09/08/2026	1,19%
11	SANTANDER UK PLC COV SEC 2.63% 04/12/2028	1,06%
12	KFW 11/09/2028	0,82%
13	ECARA 2026-1 A SONIA+60BP REGS 4.33% 01/26/2034	0,8%
14	AT&T INC SR UNSEC 1.60% 05/19/2028	0,77%
15	NATWEST GROUP PLC SR UNSEC 4.77% 02/16/2029	0,72%
16	NEDER WATERSCHAPSBANK SR UNSEC REGS 4.75% 01/31/2028	0,68%
17	CREDIT AGRICOLE SA SR NON-PREFERRED 1.75% 03/05/2029	0,63%
18	CREDIT AGRICOLE HOME LOA SEC 0.88% 08/11/2028	0,63%
19	DNB BANK ASA 0.25% 02/23/2029	0,63%
20	DPF 2022-1 A 3MEUR + 75BP 3.24% 10/28/2059	0,62%
21	LLOYDS BANKING GROUP PLC SR UNSEC 4.50% 01/11/2029	0,61%
22	MOTABILITY OPERATIONS GR SR UNSEC 0.13% 07/20/2028	0,61%
23	DANFOSS FIN I BV SR UNSEC 0.38% 10/28/2028	0,6%
24	BANK OF AMERICA CORP SR UNSEC 3.65% 03/31/2029	0,6%
25	UBS SWITZERLAND AG COV SEC 2.58% 09/23/2027	0,6%
26	NYKREDIT REALKREDIT AS SR NON PREF 4.63% 01/19/2029	0,6%
27	UBS SWITZERLAND AG COV SEC 2.71% 04/21/2027	0,59%
28	MITSUBISHI HC CAP UK PLC SR UNSEC REGS 3.60% 07/28/2029	0,59%
29	SAGE GROUP PLC (THE) SR UNSEC 3.82% 02/15/2028	0,59%
30	ALDBR 2026-1 A SONIA+85 BPS 4.58% 02/18/2068	0,58%
31	BSKY UK7 A SONIA+62BP 4.35% 11/20/2033	0,57%
32	KORUK 2026-1 A SONIA+57BP 4.30% 11/23/2032	0,56%
33	SVENSKA HANDELSBANKEN AB SR NON PREF 1.38% 02/23/2029	0,54%
34	PONY 2023-1 A 3MEUR + 64BPS 2.83% 11/14/2032	0,53%
35	NATIONWIDE BLDG SOCIETY COV REGS SEC 2.38% 01/16/2029	0,53%
36	AXA BANK EUROPE SCF 0.63% 02/16/2028	0,53%
37	NATIONAL BANK OF CANADA SEC 0.01% 03/25/2028	0,53%
38	HMI 2026-1 A1 SONIA+53BP 4.27% 10/15/2072	0,52%
39	BANK OF NOVA SCOTIA COV SEC 2.48% 01/22/2029	0,52%
40	NATIONWIDE BLDG SOCIETY COVERED 2.25% 06/25/2029	0,51%
41	KRAFT HEINZ FOODS CO SR UNSEC 2.25% 05/25/2028	0,51%
42	CAR 2025-1FRV A 1MEUR + 56BP 2.76% 10/21/2040	0,51%
43	SMI 2024-1 1A SONIA+45BP 4.19% 01/21/2079	0,5%
44	HMI 2025-2 A1 SONIA+50BP 4.24% 10/15/2072	0,5%
45	STRYKER CORP SR UNSEC 3.38% 12/11/2028	0,5%
46	HCLF 2026-1 A SONIA +84 BPS 4.57% 06/17/2037	0,5%
47	PERMM 2025-1 1A1 SONIA + 50 BPS 4.24% 07/15/2073	0,49%
48	PLRS 2025-2 A SONIA+77BP REGS 4.50% 08/25/2068	0,48%
49	PLRS 2025-3X A SONIA+82BP REGS 4.55% 10/27/2069	0,48%
50	VCL 49 A 1MEUR + 42 BP 2.74% 07/21/2033	0,46%
51	COMP 2024-1 A 1MEUR+85BP 3.10% 09/28/2038	0,46%
52	JPMORGAN CHASE & CO SR UNSEC 3.67% 06/06/2028	0,46%
53	GDNRY 3 A 1MEUR +90 BPS 3.12% 07/28/2059	0,45%
54	BSKY 10 A 1MEUR + 42 BP 2.62% 02/20/2034	0,44%
55	AFUND 2023-1 A SONIA+115BP 4.88% 01/20/2061	0,43%
56	CIE FINANCEMENT FONCIER 3.63% 01/16/2029	0,43%
57	ECAR 2025-2 A 1MEUR +48 BPS 2.70% 02/25/2037	0,43%
58	ABEST 2024-R A EUR001M+72BP 2.93% 08/16/2040	0,42%
59	GOLDB 2025-1 A2 3MEUR+75BPS 3.14% 12/20/2044	0,42%
60	WRMI 2025-1 A SONIA+48BP 4.21% 07/16/2071	0,42%
61	CANADIAN IMPERIAL BANK SEC 4.50% 12/20/2027	0,42%
62	BSKY FRE5 A 1MEUR+60BP 2.80% 08/20/2032	0,42%
63	NIBC BANK NV COVERED SEC 2.75% 03/26/2029	0,41%
64	ROBERT BOSCH FINANCE SR UNSEC REGS 3.25% 05/21/2029	0,4%
65	AMCOR UK FINANCE PLC CO GTD SR UNSEC 1.13% 06/23/2027	0,39%
66	VOLKSWAGEN INTL FIN NV CO GTD SR UNSEC 1.88% 03/30/2027	0,39%
67	CRZN 2 A SONIA+85BP 4.59% 07/28/2049	0,38%
68	AMERICAN MEDICAL SYST EU SR UNSEC 1.38% 03/08/2028	0,38%
69	ENEL FINANCE INTL NV SMR SR UNSEC 0.25% 06/17/2027	0,38%
70	WELLS FARGO & COMPANY SR UNSEC 3.19% 07/22/2028	0,38%
71	MITSUBISHI HC CAP UK PLC SR UNSEC 3.73% 02/02/2027	0,37%
72	RKFPK 1X A1 3MEUR+ 90BPS 3.35% 07/16/2034	0,37%
73	EUROGRID GMBH SR UNSEC REGS 3.08% 10/18/2027	0,36%
74	VCL 46 A 1MEUR + 44BP 2.64% 07/21/2031	0,36%
75	VAN LANSCHOT NV SEC 2.88% 04/23/2029	0,36%
76	HOPSH 2 A SONIA + 130BP 5.03% 11/27/2054	0,35%
77	DS SMITH PLC SR UNSEC 4.38% 07/27/2027	0,34%
78	MORGAN STANLEY SR UNSEC 3.08% 05/04/2029	0,34%
79	CASHT 2026-1 A11 1MBB+100BP 5.32% 02/13/2063	0,34%
80	UBS GROUP AG SR UNSEC 4.63% 03/17/2028	0,34%
81	SILVA 21 A 1MEUR+42BP 2.63% 12/15/2033	0,33%
82	BECLO 11X A 3MEUR + 98BP 3.47% 07/17/2034	0,33%
83	SUMITOMO MITSUI TR BK LT SEC 0.01% 10/15/2027	0,33%
84	GOLDMAN SACHS GROUP INC SR UNSEC 0.88% 05/09/2029	0,33%
85	MGLAS 2025-1 A SONIA+80BP 4.53% 09/15/2040	0,33%
86	TPMF 2023-V3 A1 SONIA+140 BP 5.13% 02/20/2054	0,32%
87	ELSTR 252-1ST A SONIA + 74 BP 4.47% 10/21/2065	0,32%
88	BLACKSTONE HOLDINGS FINA SR UNSEC REGS 1.00% 10/05/2026	0,32%
89	ABERTIS FRANCE SR UNSEC SMR 0.63% 09/14/2028	0,32%
90	RNBAG 12 A 1MEUR+59BP 2.80% 04/15/2034	0,32%
91	ECAR 2025-1 A 1MEUR + 64BPS 2.86% 05/25/2034	0,32%
92	DAA FINANCE PLC CO GTD SR UNSEC 1.55% 06/07/2028	0,32%
93	GOLDMAN SACHS GROUP INC SR UNSEC REGS 3.27% 07/22/2030	0,32%
94	GLENCORE CAP FIN DAC CO GTD SR UNSEC 1.13% 03/10/2028	0,32%
95	RNBAG 14 A EUR001M+52BP 2.73% 02/15/2035	0,31%
96	SUEZ 1.88% 05/24/2027	0,31%
97	ING GROEP NV SR UNSEC REGS 0.38% 09/29/2028	0,31%
98	RENTOKIL INITIAL FINANC SNR UNSEC 3.88% 06/27/2027	0,31%
99	ECAR 2026-1 A 1MEUR + 62 BP 2.84% 10/25/2034	0,31%
100	BARCLAYS BANK PLC SR UNSEC REGS 2.79% 06/17/2028	0,31%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.