PIMCO Enhanced Low Duration Active Exchange-Traded Fund — Graphique, cours et actualités (NYSE:LDUR)

Principaux titres en portefeuille Market Value Shares Weight %

UMBS, TBA 5% 01/08/2056 90.11 M 91.80 M 6.59%

Fannie Mae 4.93% 25/10/2053 31.20 M 30.87 M 2.28%

Equifax Inc 4.05% 30/07/2026 20.33 M 20.40 M 1.49%

BMW US CAPITAL LLC 4.43% 17/03/2028 20.10 M 20.00 M 1.47%

VW Credit Inc 4.16% 18/09/2026 15.95 M 16.10 M 1.17%

DEUTSCHE BANK NY 2.55% 07/01/2028 14.37 M 14.52 M 1.05%

GA GLOBAL FUNDING TRUST 4.4% 23/09/2027 13.35 M 13.40 M 0.98%

Amdocs Capital Solutions Ltd 4.04% 08/07/2026 13.09 M 13.10 M 0.96%

LLOYDS BANKING GROUP PLC 4.4% 10/02/2030 12.17 M 12.20 M 0.89%

CANADIAN IMPERIAL BANK 4.35% 13/01/2028 11.62 M 11.60 M 0.85%

Related tickers

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	SSO ProShares Ultra S&P500	71.02 USD	+1.00%	+1.72%	-0.39%	-36.73%
2	QTOC Innovator Growth Accelerated Plus ETF - October	38.94 USD	+1.01%	+1.09%	-0.66%	+15.89%
3	DFEB FT Vest U.S. Equity Deep Buffer ETF - February	52.09 USD	+0.27%	+0.37%	+0.62%	+11.61%
4	DBJP Xtrackers MSCI Japan Hedged Equity ETF	114.97 USD	-0.04%	+1.78%	-1.84%	+28.14%