PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
ZROZ
#1118
ETF Rang
€1.18 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
54,15 €
Aktienkurs
0.92%
Veränderung (1 Tag)
-1.17%
Veränderung (1 Jahr)

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund - Bestände

ETF-Bestände zum Stand 5. Juni 2026Anzahl der Bestände: 36

Vollständige Bestandsliste

Gewichtung %Beschreibung
5.55%
STRIP PRINC 02/52 0.00000
5.47%
STRIP PRINC 02/55 0.00000
5.42%
STRIP PRINC 05/51 0.00000
5.40%
STRIP PRINC 05/52 0.00000
5.29%
STRIP PRINC 11/51 0.00000
5.27%
STRIP PRINC 08/52 0.00000
5.26%
STRIP PRINC 02/53 0.00000
5.26%
STRIP PRINC 11/53 0.00000
5.23%
STRIP PRINC 11/52 0.00000
5.15%
STRIP PRINC 08/53 0.00000
5.14%
STRIP PRINC 05/53 0.00000
5.13%
STRIP PRINC 08/51 0.00000
4.97%
STRIP PRINC 02/56 0.00000
4.90%
STRIP PRINC 11/54 0.00000
4.80%
STRIP PRINC 05/54 0.00000
4.71%
STRIP PRINC 08/55 0.00000
4.69%
STRIP PRINC 05/55 0.00000
4.65%
STRIP PRINC 08/54 0.00000
3.97%
STRIP PRINC 11/55 0.00000
3.72%
STRIP PRINC 02/54 0.00000
0.01%
STRIP PRINC 02/51 0.00000
0.00%
US DOLLAR
0.00%
NET OTHER ASSETS
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%