Key stats
About PIMCO US LOW DUR CORP BOND UCITS ETF
Home page
Inception date
Nov 17, 2014
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
PIMCO Global Advisors (Ireland) Ltd.
ISIN
IE00BP9F2H18
The investment objective of the Fund is to seek to maximise total return, consistent with prudent investment management.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Securitized
Bonds, Cash & Other100.00%
Corporate78.18%
Securitized11.23%
Government6.01%
Miscellaneous4.36%
Cash0.20%
Loans0.02%
Stock breakdown by region
North America74.10%
Europe15.77%
Asia4.12%
Oceania3.11%
Middle East2.00%
Latin America0.90%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history