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PIMCO Sterling Short Maturity UCITS ETF (QUID.L)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de QUID.L de 251 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
85,59%
En compañías con ficha
0%
Posiciones del fondo
251
| # | Posición | Peso |
|---|---|---|
| 1 | Other net assets (liabilities) | 17,96% |
| 2 | KFW SR UNSEC REGS 2.13% 07/31/2028 | 5,8% |
| 3 | UK GILT 4 3/8 03/07/28 4.38% 03/07/2028 | 3,28% |
| 4 | NEDER WATERSCHAPSBANK SR UNSEC REGS 4.75% 01/31/2028 | 2,57% |
| 5 | AGENCE FRANCAISE DEVELOP SR UNSEC 4.13% 07/22/2027 | 2,04% |
| 6 | KUNTARAHOITUS OYJ 4.63% 02/01/2028 | 1,64% |
| 7 | DEVELOPMENT BK OF JAPAN 4.38% 10/30/2027 | 1,43% |
| 8 | CAISSE DES DEPOTS ET CON 4.00% 01/17/2029 | 1,11% |
| 9 | TPMF 2023-V3 A1 SONIA+140 BP 5.13% 02/20/2054 | 1,01% |
| 10 | CADENT FINANCE PLC SR UNSEC 2.13% 09/22/2028 | 0,97% |
| 11 | ROYAL BANK OF CANADA SEC COV SONIA 4.49% 01/18/2028 | 0,93% |
| 12 | AFUND 2023-1 A SONIA+115BP 4.88% 01/20/2061 | 0,88% |
| 13 | GOLDB 2025-1 A2 3MEUR+75BPS 3.14% 12/20/2044 | 0,87% |
| 14 | KOPPERS TL B SONIA 6.50% 03/14/2029 | 0,73% |
| 15 | TSB BANK PLC COV FRN SEC SONIA 4.40% 09/15/2028 | 0,72% |
| 16 | TSB BANK PLC COV SEC SONIA 4.12% 06/22/2028 | 0,72% |
| 17 | YORKSHIRE WATER FINANCE 1.75% 11/26/2026 | 0,71% |
| 18 | DANSKE BANK A/S 2.25% 01/14/2028 | 0,71% |
| 19 | SANCF 2023-1 A 3MEUR + 85BPS 3.24% 09/22/2039 | 0,69% |
| 20 | BNP PARIBAS SR UNSEC 1.88% 12/14/2027 | 0,69% |
| 21 | YORKSHIRE BUILDING SOC 6.38% 11/15/2028 | 0,62% |
| 22 | BPCE SA SR NON PREF BPISDS05 6.00% 09/29/2028 | 0,62% |
| 23 | BAA FUNDING LTD SR SECURED EMTN 6.75% 12/03/2026 | 0,62% |
| 24 | WESTPAC BANKING CORP SONIA 4.34% 07/03/2028 | 0,62% |
| 25 | NATIONWIDE BLDG SOC SR NON PREF SONIA 6.18% 12/07/2027 | 0,62% |
| 26 | CREDIT AGRICOLE SA SR NON PREF 5.75% 11/29/2027 | 0,62% |
| 27 | PACIFIC LIFE GF II 5.00% 01/12/2028 | 0,62% |
| 28 | ALDBR 2026-1 A SONIA+85 BPS 4.58% 02/18/2068 | 0,62% |
| 29 | MOTABILITY OPERATIONS GR SR UNSEC EMTN 4.38% 02/08/2027 | 0,61% |
| 30 | BARCLAYS PLC SR UNSEC 3.25% 02/12/2027 | 0,61% |
| 31 | WELLS FARGO & COMPANY SR UNSEC SONIA 3.47% 04/26/2028 | 0,61% |
| 32 | STRA 2024-1X A SONIA +115BP 4.89% 06/20/2060 | 0,61% |
| 33 | LLOYDS BANKING GROUP PLC SR UNSEC 2.00% 04/12/2028 | 0,61% |
| 34 | ALPHABET INC SR UNSEC 4.13% 02/13/2029 | 0,61% |
| 35 | NATWEST GROUP PLC SR UNSEC REGS 3.62% 03/29/2029 | 0,6% |
| 36 | FHR 5689 FD SOFR30A+105BP 4.69% 08/25/2056 | 0,6% |
| 37 | NORTHUMBRIAN WATER FIN CO GTD 2.38% 10/05/2027 | 0,6% |
| 38 | FNR 2026-62 FB SOFR30A+105BP 4.69% 08/25/2056 | 0,6% |
| 39 | ANGLO AMERICAN CAPITAL SR UNSEC 3.38% 03/11/2029 | 0,59% |
| 40 | ENEL FINANCE INTL NV SR UNSEC 2.88% 04/11/2029 | 0,58% |
| 41 | HRVST 1X A SONIA+90BP 4.63% 11/15/2069 | 0,54% |
| 42 | AUTOF 4 A 1MEUR + 69BP 2.90% 12/24/2044 | 0,53% |
| 43 | PENTA 2021-9X A 3MEUR + 85 BPS 3.32% 07/25/2036 | 0,53% |
| 44 | HILL 2026-1FL A 1MEUR+73BP REGS 2.94% 06/18/2034 | 0,53% |
| 45 | BSKY 10 A 1MEUR + 42 BP 2.62% 02/20/2034 | 0,53% |
| 46 | PONY 2026-1 A1 1MEUR + 48BP 2.67% 12/14/2036 | 0,53% |
| 47 | NIBC BANK NV COVERED SEC 2.75% 03/26/2029 | 0,52% |
| 48 | AVON 4X A SONIA + 90 BPS 4.64% 12/28/2049 | 0,52% |
| 49 | NATIONWIDE BLDG SOCIETY COV SONIA 4.35% 09/22/2028 | 0,52% |
| 50 | TORONTO-DOMINION BANK COV SEC SONIA 4.35% 06/11/2029 | 0,52% |
| 51 | PARAGON BANK PLC COV SEC SONIA 4.24% 09/20/2029 | 0,51% |
| 52 | HCLF 2026-1 A SONIA +84 BPS 4.57% 06/17/2037 | 0,51% |
| 53 | TWRBG 2026-2 A SONIA+82 BP 4.55% 12/20/2073 | 0,51% |
| 54 | BSKY UK7 A SONIA+62BP 4.35% 11/20/2033 | 0,51% |
| 55 | ECARA 2026-1 A SONIA+60BP REGS 4.33% 01/26/2034 | 0,51% |
| 56 | KORUK 2026-1 A SONIA+57BP 4.30% 11/23/2032 | 0,51% |
| 57 | PERMM 2025-1 1A1 SONIA + 50 BPS 4.24% 07/15/2073 | 0,51% |
| 58 | HMI 2026-1 A1 SONIA+53BP 4.27% 10/15/2072 | 0,51% |
| 59 | UK GILT 3.75% 03/07/2027 | 0,51% |
| 60 | CAIXABANK SA SNR NON PREF 3.50% 04/06/2028 | 0,51% |
| 61 | NTT FINANCE CORP SR UNSEC REGS 4.85% 03/29/2029 | 0,51% |
| 62 | AFUND 2025-2 A SONIA+79BP 4.52% 07/20/2067 | 0,51% |
| 63 | PLRS 2025-3X A SONIA+82BP REGS 4.55% 10/27/2069 | 0,5% |
| 64 | ELSTR 252-1ST A SONIA + 74 BP 4.47% 10/21/2065 | 0,5% |
| 65 | INTERCONTINENTAL HOTELS SR UNSEC 3.38% 10/08/2028 | 0,49% |
| 66 | HMI 2025-1 A1 SONIA + 53 BP 4.27% 10/15/2072 | 0,49% |
| 67 | HILL 2025-1FL A 1MEUR + 70 BP 2.91% 10/18/2033 | 0,49% |
| 68 | EDENB 2024-1 A SONIA + 87BPS 4.62% 03/22/2057 | 0,48% |
| 69 | FMSL 2026-1 A 1MEUR+68BP 2.89% 09/23/2033 | 0,48% |
| 70 | SCGC 2025-2 A1 EUR001M+63BP 2.82% 12/15/2038 | 0,47% |
| 71 | TOGET 2025-1ST1X A SONIA+76BP 4.49% 08/15/2066 | 0,46% |
| 72 | LNBRK 2024-1 A SONIA + 80 BP 4.55% 03/15/2061 | 0,46% |
| 73 | WRMI 2025-1 A SONIA+48BP 4.21% 07/16/2071 | 0,46% |
| 74 | PMF 2024-1 A SONIA + 98 BP 4.71% 07/16/2060 | 0,45% |
| 75 | RNBAG 14 A EUR001M+52BP 2.73% 02/15/2035 | 0,44% |
| 76 | RBALF 2025-1 A 1MEUR + 56 BP 2.81% 10/27/2040 | 0,44% |
| 77 | ECAR 2025-2 A 1MEUR +48 BPS 2.70% 02/25/2037 | 0,44% |
| 78 | DARPK 1X A1RN 3MEUR + 80BP 3.29% 01/28/2034 | 0,44% |
| 79 | CHESH 2025-1 A SONIA+80BP 4.54% 06/28/2048 | 0,43% |
| 80 | FULVI 2025-1 A2 3MEUR+70BP 3.03% 12/23/2041 | 0,43% |
| 81 | GOLDB 2025-1 A1 3MEUR+75BPS 3.14% 12/20/2044 | 0,43% |
| 82 | BANK OF AMERICA CORP SR NT EMTN 7.00% 07/31/2028 | 0,43% |
| 83 | TWRBG 2024-3X A SONIA+79BPS 4.54% 12/20/2066 | 0,43% |
| 84 | BANCO SANTANDER SA SR NON PREF REGS 5.50% 06/11/2029 | 0,41% |
| 85 | TORONTO-DOMINION BANK SR UNSEC 5.29% 01/11/2028 | 0,41% |
| 86 | BMW INTL INVESTMENT BV SR UNSEC REGS 5.00% 01/24/2028 | 0,41% |
| 87 | CANADIAN IMPERIAL BANK SONIA/N COV REGS 4.30% 09/12/2028 | 0,41% |
| 88 | ARBR 4X XRRR 3MEUR+100BP 3.51% 11/15/2039 | 0,41% |
| 89 | CIE FINANCEMENT FONCIER COVERED EMTN 5.50% 01/26/2027 | 0,41% |
| 90 | NATIONWIDE BLDG SOCIETY COV SEC SONIA 4.16% 07/16/2029 | 0,41% |
| 91 | NATIONAL GRID PLC SR UNSEC REGS 3.50% 10/16/2026 | 0,41% |
| 92 | NORTHUMBRIAN WATER FIN CO GTD 1.63% 10/11/2026 | 0,41% |
| 93 | WELLTOWER INC 4.80% 11/20/2028 | 0,41% |
| 94 | MORTI 2024-MIX A SONIA + 83BPS 4.58% 09/22/2067 | 0,4% |
| 95 | CRH FIN UK PLC 4.13% 12/02/2029 | 0,4% |
| 96 | ENEL FINANCE INTL NV SR UNSEC SMR 1.00% 10/20/2027 | 0,39% |
| 97 | REVOC 2025-2 A 1MEUR + 51 BP 2.73% 08/25/2038 | 0,39% |
| 98 | ELSTR 251-1ST A SONIA+72BP REGS 4.45% 01/21/2065 | 0,39% |
| 99 | SCULE 6X AR 3MEUR + 105BP 3.48% 10/15/2034 | 0,39% |
| 100 | LONDON POWER NETWORKS SR UNSEC REGS 2.63% 03/01/2029 | 0,39% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.