Entreprises: 10,735     capitalisation boursière totale: €115.047 Bn
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Performance Trust Total Return Bond UCITS ETF
PTAM.DE
#3461
ETF rang
€3.72 M
Capitalisation boursière
🇪🇺 EU
Marché
7,16 €
Prix de l'action
0.00%
Changement (1 jour)
-2.20%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Performance Trust Total Return Bond UCITS ETF - Composition

Composition de l'ETF au 20 Mars, 2026Nombre de participations : 54

Liste complète de la composition

Poids %ISINDescriptionActions détenuesPays
3.96%
US912803DY69STRIP PRINC 0.000% 08/15/42 0% 08/15/2042385000United States
3.88%
US010831BE49ALAMEDA JT PWRS-A-TXB 7.046% 12/01/44 SR:BUILD 7.05% 12/01/2044150000United States
3.83%
US646136XR74NJ TRN TR FD BABS 6.561% 12/15/40 SR:BUILD 6.56% 12/15/2040150000United States
3.72%
US91523NFP69UNIV WA REV-GEN-BUILD 6.060% 07/01/39 SR:BUILD 6.06% 07/01/2039150000United States
3.56%
US84470PAG46SOUTHSIDE BANCSHARES INC FLT 08/15/35 7% 08/15/2035150000United States
3.54%
US89602NUN29TRIBORO BRDGE-GEN-B 5.500% 11/15/39 SR:BUILD 5.5% 11/15/2039150000United States
3.46%
US17290YAV02CGCMT 2016-C1 C FLT 05/10/49 SR:C1 Tranche:C 4.96% 05/10/2049150000United States
3.29%
US159864AG27CHARLES RIVER LABORATORI 3.750% 03/15/29 SR:144A 3.75% 03/15/2029150000United States
3.24%
US017154BA21ALLPK 2019-1A DRR FLT 01/20/35 SR:1A Tranche:DRR 6.52% 01/20/2035150000United States
3.24%
US61767EAJ38MSBAM 2017-C34 B FLT 11/15/52 SR:C34 Tranche:B 4.11% 11/15/2052150000United States
3.13%
US3137H9ZX00FHMS K-155 X1 FLT 04/25/33 SR:155 Tranche:X1 0.26% 04/25/20337173632United States
2.78%
US933634AJ62WAMU 2007-HY3 4A1 FLT 03/25/37 SR:HY3 Tranche:4A1 4.91% 03/25/2037128640United States
2.74%
US3137F62P19FHMS K118 X1 FLT 09/25/30 SR:K118 Tranche:X1 0.95% 09/25/20303320639United States
2.43%
US3137FWHG83FHMS K-1517 X1 FLT 07/25/35 SR:1517 Tranche:X1 1.32% 07/25/20351188162United States
2.41%
US840441AA79SOUTHSTATE CORP FLT 06/13/35 7% 06/13/2035100000United States
2.35%
US320209AC31FIRST FINANCIAL BANCORP FLT 12/01/35 6.38% 12/01/2035100000United States
2.32%
US38136NBA37GLM 2020-8A BRR FLT 10/20/34 SR:8A Tranche:BRR 5.22% 10/20/2034100000United States
2.27%
US00109LAB99ADT SEC CORP 5.875% 10/15/33 SR:144A 5.88% 10/15/2033100000United States
2.22%
US36250GAU94GSMS 2015-GC30 B FLT 05/10/50 SR:GC30 Tranche:B 3.89% 05/10/205098126United States
2.16%
US75970EAD94RENASANT CORP FLT 09/15/35 4.5% 09/15/2035100000United States
2.16%
US156504AM47CENTURY COMMUNITIES 3.875% 08/15/29 SR:144A 3.88% 08/15/2029100000United States
2.14%
US89214PDD87TOWNEBANK/PORTSMOUTH VA FLT 02/15/32 3.13% 02/15/2032100000United States
2.13%
US82967NBJ63SIRIUS XM RADIO INC 4.000% 07/15/28 SR:144A 4% 07/15/202895000United States
1.95%
US3137HASM94FHMS K-160 X1 FLT 08/25/33 SR:160 Tranche:X1 0.21% 08/25/20334996776United States
1.88%
US958697HP27WESTERN MUN PWR-BABS 6.770% 01/01/46 SR:BUILD 6.77% 01/01/204675000United States
1.68%
US85172FAR01ONEMAIN FINANCE CORP 5.375% 11/15/29 5.38% 11/15/202975000United States
1.61%
US3137HHJ284FHMS K-165 X1 FLT 09/25/34 SR:165 Tranche:X1 0.6% 09/25/20341539796United States
1.49%
NONECash & Other64181Cash
1.40%
US254845JZ44DC WTR & SWR-A-TXBL 4.814% 10/01/14 SR:TXBL-S 4.81% 10/01/211473000United States
1.33%
US677632PA36OHIO ST UNIV-A-TXBL 4.800% 06/01/11 SR:TXBL-S 4.8% 06/01/211170000United States
1.29%
US75970EAE77RENASANT CORP FLT 12/01/31 3% 12/01/203160000United States
1.26%
US13034VAC81CALIFORNIA INSTITUTE OF 4.283% 09/01/16 4.28% 09/01/211675000United States
1.22%
US345397D674FORD MOTOR CREDIT CO LLC 7.122% 11/07/33 7.12% 11/07/203350000United States
1.20%
US03168LAA35AMNEAL PHARMACEUTICALS L 6.875% 08/01/32 SR:144A 6.88% 08/01/203250000United States
1.15%
US3137HQSR34FHMS K557 X1 FLT 01/25/31 SR:K557 Tranche:X1 0.41% 01/25/20313750000United States
1.15%
US929043AN77VORNADO REALTY LP 5.750% 02/01/33 5.75% 02/01/203350000United States
1.15%
US633707AA28NATIONAL BANK HOLDINGS FLT 02/15/36 5.88% 02/15/203650000United States
1.15%
US67884XCP06OKLAHOMA ST DEV FIN A 5.450% 08/15/28 SR:TXBL-O 5.45% 08/15/202850000United States
1.12%
US3137HQDP33FHMS K556 X1 FLT 01/25/31 SR:K556 Tranche:X1 0.32% 01/25/20313530000United States
1.09%
US914886AD89UNIV SOUTHERN CALIFORNIA 3.226% 10/01/20 SR:A 3.23% 10/01/212085000United States
1.05%
US02765UCR32AMERN MUN PWR-C 6.053% 02/15/43 SR:BUILD 6.05% 02/15/204345000United States
1.00%
US02146TAL17CWALT 2006-24CB A11 5.750% 08/25/36 SR:24CB Tranche:A11 5.75% 08/25/203687777United States
0.99%
US065404BD66BANK 2018-BN10 B FLT 02/15/61 SR:BN10 Tranche:B 4.08% 02/15/206145000United States
0.98%
US91412GC869UNIV OF CALIFORNIA-AQ 4.767% 05/15/15 SR:TXBL-G 4.77% 05/15/211553000United States
0.90%
US914455UJ72UNIV OF MICHIGAN-A 4.454% 04/01/22 SR:TXBL-S 4.45% 04/01/212250000United States
0.90%
US358240FC86FRESNO WTR-TXB-A2-BAB 6.750% 06/01/40 SR:REF-BU 6.75% 06/01/204035000United States
0.87%
US606092ET71MO JT MUN ELEC-BABS 6.890% 01/01/42 SR:BUILD 6.89% 01/01/204235000United States
0.81%
US592248BA54MET PIER 0.000% 06/15/43 SR:CAP AP 0% 06/15/204375000United States
0.71%
US92926UAA97WAMU 2007-HY2 1A1 FLT 12/25/36 SR:HY2 Tranche:1A1 4.13% 12/25/203632966United States
0.53%
US95000PAX24WFCM 2016-C37 D FLT 12/15/49 SR:C37 Tranche:D 4.42% 12/15/204925000United States
0.45%
US65406EAC66NICOLET BANKSHARES INC FLT 07/15/31 3.13% 07/15/203120000United States
0.36%
US912810UB25US TREASURY N/B 4.625% 05/15/44 4.63% 05/15/204416000United States
0.23%
US912797SP38TREASURY BILL 0.000% 05/07/26 0% 05/07/202610000United States
0.17%
US915217WX78UNIV OF VA-C-TXBL 4.179% 09/01/17 SR:TXBL-S 4.18% 09/01/211710000United States

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

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