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PIMCO ETFS PUBLIC LIMITED COMPANY PIMCO EM ADV LOCAL BOND UCITS USD INPIMCO ETFS PUBLIC LIMITED COMPANY PIMCO EM ADV LOCAL BOND UCITS USD INPIMCO ETFS PUBLIC LIMITED COMPANY PIMCO EM ADV LOCAL BOND UCITS USD IN

PIMCO ETFS PUBLIC LIMITED COMPANY PIMCO EM ADV LOCAL BOND UCITS USD IN

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Nyckeltal

Assets under management (AUM)
‪68.54 M‬USD
Fund flows (1Y)
‪11.07 M‬USD
Dividend yield (indicated)
5.66%
Discount/Premium to NAV
0.3%

Om PIMCO ETFS PUBLIC LIMITED COMPANY PIMCO EM ADV LOCAL BOND UCITS USD IN

Issuer
Allianz SE
Brand
PIMCO
Expense ratio
0.60%
Home page
pimco.co.uk
Inception date
23 jan. 2014
Index tracked
ICE BofA PIMCO Emerging Markets Advantage Local Currency Bond
Management style
Passive
ISIN
IE00BH3X8336

Classification

Asset Class
Fast avkastning
Kategori
Regering med en bred bas
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance——————
NAV total return——————

What's in the fund

As of 2 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering110.70%
Likvida medel0.97%
Diverse−11.67%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows