PIMCO Enhanced Low Duration Active Exchange-Traded Fund - Grafik, Fiyat ve Haberler (NYSE:LDUR)

En büyük yatırımlar 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%

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