Key stats
About PIMCO ETFS PLC
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Inception date
Mar 16, 2012
Structure
Irish VCIC
Replication method
Physical
Primary advisor
PIMCO Global Advisors (Ireland) Ltd.
ISIN
IE00BF8HV600
The investment objective of the Fund is to seek to provide a return that closely corresponds, before fees and expenses, to the total return of the Index.
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
Bonds, Cash & Other100.00%
Corporate94.09%
Cash4.00%
Miscellaneous1.44%
Loans0.36%
Government0.11%
Stock breakdown by region
North America88.48%
Europe9.81%
Asia0.90%
Oceania0.75%
Africa0.06%
Latin America0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history