PACIFIC GLOBAL ETF TRUST PACIFIC GLOBAL SENIOR LETF ETF · US00768Y5942 (ARCX) Pacific Life — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Neuste KI Analysen zu PACIFIC GLOBAL ETF TRUST PACIFIC GLOBAL SENIOR LETF
Kein Kurs
Asset Allocation
| Vermögenswert | Anteil % |
|---|---|
| Sonstige | 100,00 % |
Die größten Positionen
Aktualisiert am 18.05.2026 16:01
| Symbol | ISIN | CUSIP | Name | Anteile | EUR-Wert | Anteil % |
|---|---|---|---|---|---|---|
| USBFS03 | 8AMMF0A84 | U.S. Bank Money Market Deposit Account 06/01/2031 | 28,4 M IDX | 28,4 M EUR | 4,62 % | |
| LX259061 | KKR Apple Bidco T/L (02/25) 6.2161% 09/22/2031 | 6,91 M IDX | 6,96 M EUR | 1,13 % | ||
| LX258824 | Quikrete Holdings T/L B1 (2/25) 5.9661% 04/14/2031 | 6,86 M IDX | 6,9 M EUR | 1,12 % | ||
| LX202071 | Fertitta Entertainment LLC/NV 6.9661% 01/31/2029 | 6,63 M IDX | 6,65 M EUR | 1,08 % | ||
| LX233473 | Epicor Software Corp 6.2161% 05/22/2031 | 6,38 M IDX | 6,41 M EUR | 1,04 % | ||
| LX267472 | Allied Universal (Universal Services) T/L B 8/25 (USD) 6.9661% 08/06/2032 | 6,23 M IDX | 6,28 M EUR | 1,02 % | ||
| LX225675 | UKG Inc 6.3383% 01/31/2031 | 5,93 M IDX | 5,94 M EUR | 0,97 % | ||
| LX257819 | HUB International T/L B (1/25) 6.12% 06/20/2030 | 5,65 M IDX | 5,69 M EUR | 0,93 % | ||
| LX226647 | Applied Systems Inc 6.1719% 02/07/2031 | 5,44 M IDX | 5,48 M EUR | 0,89 % | ||
| LX267305 | SPX Flow 7/25 T/L Cov-Lite 6.4661% 04/05/2029 | 5,27 M IDX | 5,3 M EUR | 0,86 % |
Länderverteilung
| Land | Anteil % |
|---|---|
| USA | 1,37 % |
| Sonstige | 101,98 % |
Sektorverteilung
| Sektor | Anteil % |
|---|---|
| Finanzdienstleistungen | 1,37 % |
| Sonstige | 101,98 % |
Branchenverteilung
| Branche | Anteil % |
|---|---|
| Asset Management - Bonds | 1,37 % |
| Sonstige | 101,98 % |
Währungsverteilung
| Währung | Anteil % |
|---|---|
| Unbekannt | 101,98 % |
| USD | 1,37 % |
Fonds-Stammdaten
Emittent Pacific Life
Wertpapierart ETF
Name Pacific Global ETF Trust - Pacific Global Senior Loan ETF
Fondswährung USD
Fonds-Kennzahlen
Fondsgröße 31.787,81 USD
Anlagestrategie
The investment seeks to provide a high level of current income. The fund seeks to achieve its investment objective by selecting a focused portfolio comprised primarily of income-producing senior floating rate loans. Under normal circumstances, it will invest at least 80% of its net assets (plus any borrowings for investment purposes) in senior floating rate loans. The fund is expected to invest primarily in loans and other securities that are rated below investment grade (i.e., high yield securities, sometimes called junk bonds or non-investment grade securities) or, if unrated, of comparable quality as determined by the Sub-Adviser.
Aktualisiert am 22.08.2021 00:00
Unternehmensdaten
Name PACIFIC GLOBAL ETF TRUST PACIFIC GLOBAL SENIOR LETF
Heimatbörse 
NYSE
NYSE
ISIN US00768Y5942
Wertpapierart ETF
Währung USD