Unternehmen: 11,392     Gesamte Marktkapitalisierung: €134.485 Bio.
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Performance Trust Total Return Bond UCITS ETF
PTAM.DE
#3725
ETF Rang
€3.76 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
7,42 €
Aktienkurs
-0.26%
Veränderung (1 Tag)
4.04%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

Performance Trust Total Return Bond UCITS ETF - Bestände

ETF-Bestände zum Stand 16. Oktober 2026Anzahl der Bestände: 58

Vollständige Bestandsliste

Gewichtung %ISINBeschreibungGehaltene AktienLand
3.79%
US912803DY69STRIP PRINC 0.000% 08/15/42 0% 08/15/2042385000United States
3.68%
US010831BE49ALAMEDA JT PWRS-A-TXB 7.046% 12/01/44 SR:BUILD 7.05% 12/01/2044150000United States
3.58%
US646136XR74NJ TRN TR FD BABS 6.561% 12/15/40 SR:BUILD 6.56% 12/15/2040150000United States
3.52%
US38090CAL81GLM 2026-29A D FLT 04/20/39 SR:29A Tranche:D 6.59% 04/20/2039150000United States
3.50%
US91523NFP69UNIV WA REV-GEN-BUILD 6.060% 07/01/39 SR:BUILD 6.06% 07/01/2039150000United States
3.47%
US84470PAG46SOUTHSIDE BANCSHARES INC FLT 08/15/35 7% 08/15/2035150000United States
3.32%
US89602NUN29TRIBORO BRDGE-GEN-B 5.500% 11/15/39 SR:BUILD 5.5% 11/15/2039150000United States
3.31%
US159864AG27CHARLES RIVER LABORATORI 3.750% 03/15/29 SR:144A 3.75% 03/15/2029150000United States
3.28%
US61767EAJ38MSBAM 2017-C34 B FLT 11/15/52 SR:C34 Tranche:B 4.11% 11/15/2052150000United States
2.83%
US3137H9ZX00FHMS K-155 X1 FLT 04/25/33 SR:155 Tranche:X1 0.42% 04/25/20337165616United States
2.61%
US933634AJ62WAMU 2007-HY3 4A1 FLT 03/25/37 SR:HY3 Tranche:4A1 4.66% 03/25/2037121562United States
2.33%
US12135YAA64BURKE & HERBERT FIN FLT 10/01/36 7% 10/01/2036100000United States
2.31%
US3137F62P19FHMS K118 X1 FLT 09/25/30 SR:K118 Tranche:X1 1.03% 09/25/20303290683United States
2.31%
US05683VBL71BCC 2019-1A BR3 FLT 04/19/34 SR:1A Tranche:BR3 5.13% 04/19/2034100000Other
2.27%
US320209AC31FIRST FINANCIAL BANCORP FLT 12/01/35 6.38% 12/01/2035100000United States
2.23%
US89214PDD87TOWNEBANK/PORTSMOUTH VA FLT 02/15/32 3.13% 02/15/2032100000United States
2.23%
US3137FWHG83FHMS K-1517 X1 FLT 07/25/35 SR:1517 Tranche:X1 1.43% 07/25/20351185643United States
2.22%
US065404BD66BANK 2018-BN10 B FLT 02/15/61 SR:BN10 Tranche:B 4.08% 02/15/2061100000United States
2.19%
US00109LAB99ADT SEC CORP 5.875% 10/15/33 SR:144A 5.88% 10/15/2033100000United States
2.15%
US156504AM47CENTURY COMMUNITIES 3.875% 08/15/29 SR:144A 3.88% 08/15/2029100000United States
2.12%
US82967NBJ63SIRIUS XM RADIO INC 4.000% 07/15/28 SR:144A 4% 07/15/202895000United States
2.08%
US75970EAD94RENASANT CORP FLT 09/15/35 4.5% 09/15/2035100000United States
2.00%
US36250GAU94GSMS 2015-GC30 B FLT 05/10/50 SR:GC30 Tranche:B 3.98% 05/10/205088687United States
1.89%
US02765UEK60AMERN MUN PWR-B-BABS 8.084% 02/15/50 SR:TAXABL 8.08% 02/15/205070000United States
1.79%
US958697HP27WESTERN MUN PWR-BABS 6.770% 01/01/46 SR:BUILD 6.77% 01/01/204675000United States
1.76%
US3137HASM94FHMS K-160 X1 FLT 08/25/33 SR:160 Tranche:X1 0.38% 08/25/20334988743United States
1.75%
NONECash & Other67372.71Cash
1.67%
US91282CRL71US TREASURY N/B 4.375% 09/15/29 4.38% 09/15/202973000United States
1.45%
US3137HHJ284FHMS K-165 X1 FLT 09/25/34 SR:165 Tranche:X1 0.79% 09/25/20341539646United States
1.33%
US929043AN77VORNADO REALTY LP 5.750% 02/01/33 5.75% 02/01/203360000United States
1.31%
US254845JZ44DC WTR & SWR-A-TXBL 4.814% 10/01/14 SR:TXBL-S 4.81% 10/01/211473000United States
1.25%
US677632PA36OHIO ST UNIV-A-TXBL 4.800% 06/01/11 SR:TXBL-S 4.8% 06/01/211170000United States
1.20%
US13034VAC81CALIFORNIA INSTITUTE OF 4.283% 09/01/16 4.28% 09/01/211675000United States
1.19%
US345397D674FORD MOTOR CREDIT CO LLC 7.122% 11/07/33 7.12% 11/07/203350000United States
1.17%
US03168LAA35AMNEAL PHARMACEUTICALS L 6.875% 08/01/32 SR:144A 6.88% 08/01/203250000United States
1.15%
US17310BAD64CMSI 2006-3 1A4 6.000% 06/25/36 SR:3 Tranche:1A4 6% 06/25/203657200United States
1.12%
US633707AA28NATIONAL BANK HOLDINGS FLT 02/15/36 5.88% 02/15/203650000United States
1.11%
US85172FAR01ONEMAIN FINANCE CORP 5.375% 11/15/29 5.38% 11/15/202950000United States
1.07%
US67884XCP06OKLAHOMA ST DEV FIN A 5.450% 08/15/28 SR:TXBL-O 5.45% 08/15/202847000United States
1.02%
US915217WX78UNIV OF VA-C-TXBL 4.179% 09/01/17 SR:TXBL-S 4.18% 09/01/211765000United States
1.01%
US02765UCR32AMERN MUN PWR-C 6.053% 02/15/43 SR:BUILD 6.05% 02/15/204345000United States
1.01%
US91335VKQ85UNIV OF PITTSBURGH PA 3.555% 09/15/19 SR:TXBL-C 3.56% 09/15/211975000United States
1.01%
US914886AD89UNIV SOUTHERN CALIFORNIA 3.226% 10/01/20 SR:A 3.23% 10/01/212085000United States
0.98%
US3137HQSR34FHMS K557 X1 FLT 01/25/31 SR:K557 Tranche:X1 0.41% 01/25/20313749713United States
0.95%
US3137HQDP33FHMS K556 X1 FLT 01/25/31 SR:K556 Tranche:X1 0.42% 01/25/20313529876United States
0.92%
US91412GC869UNIV OF CALIFORNIA-AQ 4.767% 05/15/15 SR:TXBL-G 4.77% 05/15/211553000United States
0.91%
US02146TAL17CWALT 2006-24CB A11 5.750% 08/25/36 SR:24CB Tranche:A11 5.75% 08/25/203685994United States
0.85%
US606092ET71MO JT MUN ELEC-BABS 6.890% 01/01/42 SR:BUILD 6.89% 01/01/204235000United States
0.84%
US914455UJ72UNIV OF MICHIGAN-A 4.454% 04/01/22 SR:TXBL-S 4.45% 04/01/212250000United States
0.83%
US912810UV88US TREASURY N/B 5.000% 05/15/46 5% 05/15/204638000United States
0.67%
US92926UAA97WAMU 2007-HY2 1A1 FLT 12/25/36 SR:HY2 Tranche:1A1 4% 12/25/203631302United States
0.56%
US682691AP59ONEMAIN FINANCE CORP 7.125% 03/15/34 7.13% 03/15/203425000United States
0.56%
US682691AL46ONEMAIN FINANCE CORP 6.125% 05/15/30 6.13% 05/15/203025000United States
0.53%
US95000PAX24WFCM 2016-C37 D FLT 12/15/49 SR:C37 Tranche:D 3.3% 12/15/204925000United States
0.53%
US737446AY09POST HOLDINGS INC 6.500% 03/15/36 SR:144A 6.5% 03/15/203625000United States
0.53%
US857691AH24STATION CASINOS LLC 4.625% 12/01/31 SR:144A 4.63% 12/01/203125000United States
0.45%
US65406EAC66NICOLET BANKSHARES INC FLT 07/15/31 6.42% 07/15/203120000United States
0.34%
US17290YAV02CGCMT 2016-C1 C FLT 05/10/49 SR:C1 Tranche:C 4.74% 05/10/204914857United States

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