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Pimco 15 Year U.S. TIPS Index Exchange-Traded FundPimco 15 Year U.S. TIPS Index Exchange-Traded FundPimco 15 Year U.S. TIPS Index Exchange-Traded Fund

Pimco 15 Year U.S. TIPS Index Exchange-Traded Fund

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Partecipazioni Pimco 15 Year U.S. TIPS Index Exchange-Traded Fund


A partire da 14 agosto 2025
Simbolo
Peso %
Azioni
Valore di mercato
U
US912810RF7United States Treasury Bond 1.375% 15-FEB-2044
10,44%
‪‪83,76 M‬‬
‪‪69,96 M‬‬USD
U
US912810RR1United States Treasury Bond 1.0% 15-FEB-2046
9,51%
‪‪84,79 M‬‬
‪‪63,72 M‬‬USD
U
US912810QV3United States Treasury Bond 0.75% 15-FEB-2042
9,14%
‪‪79,06 M‬‬
‪‪61,27 M‬‬USD
U
US912810RL4United States Treasury Bond 0.75% 15-FEB-2045
8,81%
‪‪81,44 M‬‬
‪‪59,05 M‬‬USD
U
US912810RW0United States Treasury Bond 0.875% 15-FEB-2047
8,61%
‪‪80,33 M‬‬
‪‪57,72 M‬‬USD
U
US912810RA8United States Treasury Bond 0.625% 15-FEB-2043
8,57%
‪‪77,58 M‬‬
‪‪57,41 M‬‬USD
U
US912810SB5United States Treasury Bond 1.0% 15-FEB-2048
7,57%
‪‪69,61 M‬‬
‪‪50,72 M‬‬USD
T
T4UBUnited States Treasury Bond 2.125% 15-FEB-2041
7,03%
‪‪48,19 M‬‬
‪‪47,09 M‬‬USD
U
US912810TY4Government of the United States of America 2.125% 15-FEB-2054
6,42%
‪‪47,70 M‬‬
‪‪43,00 M‬‬USD
U
US912810SG4United States Treasury Bond 1.0% 15-FEB-2049
6,09%
‪‪56,87 M‬‬
‪‪40,80 M‬‬USD
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