PIMCO MANAGED CONSERVATIVE BD POOL ETF SER UNITPIMCO MANAGED CONSERVATIVE BD POOL ETF SER UNITPIMCO MANAGED CONSERVATIVE BD POOL ETF SER UNIT

PIMCO MANAGED CONSERVATIVE BD POOL ETF SER UNIT

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Nyckeltal

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
4.63%
Discount/Premium to NAV
−0.1%

Om PIMCO MANAGED CONSERVATIVE BD POOL ETF SER UNIT

Issuer
Allianz SE
Brand
PIMCO
Expense ratio
0.66%
Home page
Inception date
14 feb. 2020
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Bred kreditgivning
Niche
Breda löptider
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 31 december 2021
Exposure type
Bonds, Cash & Other
ETF
Andelsfond
Bonds, Cash & Other100.00%
ETF63.28%
Andelsfond35.89%
Likvida medel0.94%
Diverse−0.11%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows