PIMCO Euro Low Dur Corp Bd UCITS ETF EUR Inc (LDCE)

Currency in EUR
102.81
0.00(0.00%)
Closed·

LDCE Holdings and Weightings

Top 10 Holdings

10 Year Treasury Note Future Dec 25

-11.71%--120

Euro Schatz Future Sept 25

-10.98%--101

2 Year Treasury Note Future Dec 25

-10.68%--59

Euro Bobl Future Sept 25

-9.06%--76

5 Year Treasury Note Future Dec 25

-7.50%--79

Long Gilt Future Dec 25

-3.71%--35

Federal National Mortgage Association 6.5%

-3.50%--3,900,000
XS258729820=MI2.69%101.590+0.03%2,600,000

Euro Bund Future Sept 25

-2.10%--16

Federal National Mortgage Association 6%

-2.04%--2,300,000

Assets Allocations

Bonds211.88%
Cash (Short)117.57%
Cash55.14%
Bonds (Short)49.69%
Convertible0.23%

Sector Allocation

Name
% Weight
Corporate38.74%
Government30.81%
Securitized17.23%
Derivative13.21%

Region Allocation

Name
% Weight
Europe Developed69.34%
North America23.61%
Asia3.95%
Australasia1.71%
Latin America0.76%
Europe Emerging0.64%

FAQ

What is LDCE's holdings count?

LDCE holds a total of 449 assets.

What are the total assets under management (AUM) of LDCE ETF?

The total assets under management (AUM) for LDCE ETF are 98.84M.
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