PIMCO EUR SHORT MAT ACC ETFPIMCO EUR SHORT MAT ACC ETFPIMCO EUR SHORT MAT ACC ETF

PIMCO EUR SHORT MAT ACC ETF

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Nyckeltal

Assets under management (AUM)
‪1.04 B‬EUR
Fund flows (1Y)
‪−149.80 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.03%

Om PIMCO EUR SHORT MAT ACC ETF

Issuer
Allianz SE
Brand
PIMCO
Expense ratio
0.35%
Home page
pimco.co.uk/en-gb/investments/etf/euro-short-maturity-ucits-etf/eur-inc
Inception date
30 apr. 2015
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
IE00BVZ6SP04

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Kortfristig
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

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

What's in the fund

As of 27 juni 2024
Exposure type
Bonds, Cash & Other
Företag
Securitized
Regering
Bonds, Cash & Other100.00%
Företag55.72%
Securitized23.53%
Regering16.74%
Likvida medel2.57%
Diverse1.43%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows