Entreprises: 10,638     capitalisation boursière totale: €116.357 Bn
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Performance Trust Total Return Bond UCITS ETF
PTAM.DE
#3132
ETF rang
€3.69 M
Capitalisation boursière
🇪🇺 EU
Marché
7,11 €
Prix de l'action
-0.01%
Changement (1 jour)
-5.10%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Performance Trust Total Return Bond UCITS ETF - Composition

Composition de l'ETF au 3 Décembre, 2025

Nombre de participations : 49

Liste complète de la composition

Poids %ISINDescriptionActions détenuesPays
4.08%US912803DY69STRIP PRINC 0.000% 08/15/42 0% 08/15/2042385000United States
3.97%US010831BE49ALAMEDA JT PWRS-A-TXB 7.046% 12/01/44 SR:BUILD 7.05% 12/01/2044150000United States
3.88%US646136XR74NJ TRN TR FD BABS 6.561% 12/15/40 SR:BUILD 6.56% 12/15/2040150000United States
3.80%US91523NFP69UNIV WA REV-GEN-BUILD 6.060% 07/01/39 SR:BUILD 6.06% 07/01/2039150000United States
3.64%US840441AA79SOUTHSTATE CORP FLT 06/13/35 7% 06/13/2035150000United States
3.61%US89602NUN29TRIBORO BRDGE-GEN-B 5.500% 11/15/39 SR:BUILD 5.5% 11/15/2039150000United States
3.57%US84470PAG46SOUTHSIDE BANCSHARES INC FLT 08/15/35 7% 08/15/2035150000United States
3.44%US38136FCA93GLM 2017-1A DR3 FLT 04/20/34 SR:1A Tranche:DR3 6.28% 04/20/2034150000United States
3.43%US017154BA21ALLPK 2019-1A DRR FLT 01/20/35 SR:1A Tranche:DRR 6.73% 01/20/2035150000United States
3.43%US17290YAV02CGCMT 2016-C1 C FLT 05/10/49 SR:C1 Tranche:C 5.11% 05/10/2049150000United States
3.35%US159864AG27CHARLES RIVER LABORATORI 3.750% 03/15/29 SR:144A 3.75% 03/15/2029150000United States
3.27%US61767EAJ38MSBAM 2017-C34 B FLT 11/15/52 SR:C34 Tranche:B 4.11% 11/15/2052150000United States
3.25%US3137H9ZX00FHMS K-155 X1 FLT 04/25/33 SR:155 Tranche:X1 0.42% 04/25/20337176294United States
2.92%US3137F62P19FHMS K118 X1 FLT 09/25/30 SR:K118 Tranche:X1 1.04% 09/25/20303333090United States
2.82%US933634AJ62WAMU 2007-HY3 4A1 FLT 03/25/37 SR:HY3 Tranche:4A1 4.98% 03/25/2037131795United States
2.52%US3137FWHG83FHMS K-1517 X1 FLT 07/25/35 SR:1517 Tranche:X1 1.44% 07/25/20351189137United States
2.35%US00109LAB99ADT SEC CORP 5.875% 10/15/33 SR:144A 5.88% 10/15/2033100000United States
2.33%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 5.43% 10/20/2034100000United States
2.24%US682691AC47ONEMAIN FINANCE CORP 3.875% 09/15/28 3.88% 09/15/2028100000United States
2.20%US156504AM47CENTURY COMMUNITIES 3.875% 08/15/29 SR:144A 3.88% 08/15/2029100000United States
2.15%US82967NBJ63SIRIUS XM RADIO INC 4.000% 07/15/28 SR:144A 4% 07/15/202895000United States
2.13%US75970EAD94RENASANT CORP FLT 09/15/35 4.5% 09/15/2035100000United States
2.02%US3137HASM94FHMS K-160 X1 FLT 08/25/33 SR:160 Tranche:X1 0.38% 08/25/20334997133United States
1.92%US958697HP27WESTERN MUN PWR-BABS 6.770% 01/01/46 SR:BUILD 6.77% 01/01/204675000United States
1.74%US85172FAR01ONEMAIN FINANCE CORP 5.375% 11/15/29 5.38% 11/15/202975000United States
1.63%US3137HHJ284FHMS K-165 X1 FLT 09/25/34 SR:165 Tranche:X1 0.79% 09/25/20341539836United States
1.62%US2511295D01DETROIT CITY SD-BABS 7.747% 05/01/39 SR:BUILD 7.75% 05/01/203960000United States
1.48%US254845JZ44DC WTR & SWR-A-TXBL 4.814% 10/01/14 SR:TXBL-S 4.81% 10/01/211473000United States
1.32%NONECash & Other56957.88Cash
1.29%US75970EAE77RENASANT CORP FLT 12/01/31 3% 12/01/203160000United States
1.25%US345397D674FORD MOTOR CREDIT CO LLC 7.122% 11/07/33 7.12% 11/07/203350000United States
1.22%US03168LAA35AMNEAL PHARMACEUTICALS L 6.875% 08/01/32 SR:144A 6.88% 08/01/203250000United States
1.17%US914886AD89UNIV SOUTHERN CALIFORNIA 3.226% 10/01/20 SR:A 3.23% 10/01/212085000United States
1.15%US67884XCP06OKLAHOMA ST DEV FIN A 5.450% 08/15/28 SR:TXBL-O 5.45% 08/15/202850000United States
1.09%US912797RX70TREASURY BILL 0.000% 12/16/25 0% 12/16/202547000United States
1.09%US02765UCR32AMERN MUN PWR-C 6.053% 02/15/43 SR:BUILD 6.05% 02/15/204345000United States
1.05%US30711XBU72CAS 2016-C01 2M2 FLT 08/25/28 SR:C01 Tranche:2M2 11.14% 08/25/202844774United States
1.01%US02146TAL17CWALT 2006-24CB A11 5.750% 08/25/36 SR:24CB Tranche:A11 5.75% 08/25/203689251United States
0.98%US677632PA36OHIO ST UNIV-A-TXBL 4.800% 06/01/11 SR:TXBL-S 4.8% 06/01/211150000United States
0.97%US912810UB25US TREASURY N/B 4.625% 05/15/44 4.63% 05/15/204442000United States
0.96%US91412GC869UNIV OF CALIFORNIA-AQ 4.767% 05/15/15 SR:TXBL-G 4.77% 05/15/211550000United States
0.92%US914455UJ72UNIV OF MICHIGAN-A 4.454% 04/01/22 SR:TXBL-S 4.45% 04/01/212250000United States
0.91%US358240FC86FRESNO WTR-TXB-A2-BAB 6.750% 06/01/40 SR:REF-BU 6.75% 06/01/204035000United States
0.89%US606092ET71MO JT MUN ELEC-BABS 6.890% 01/01/42 SR:BUILD 6.89% 01/01/204235000United States
0.69%US592248BA54MET PIER 0.000% 06/15/43 SR:CAP AP 0% 06/15/204365000United States
0.53%US95000PAX24WFCM 2016-C37 D FLT 12/15/49 SR:C37 Tranche:D 3.31% 12/15/204925000United States
0.23%US912797QY62TREASURY BILL 0.000% 12/11/25 0% 12/11/202510000United States
0.18%US912797RZ29TREASURY BILL 0.000% 12/30/25 0% 12/30/20258000United States

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