Key stats
About PIMCO EU SH-TERM HIGHYLD CORP UCITS ETF
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Inception date
Oct 9, 2017
Structure
Irish VCIC
BofA Merrill Lynch 0-5 Year Euro Developed Markets High Yield 2% Constrained Index - EUR
Replication method
Physical
Primary advisor
PIMCO Global Advisors (Ireland) Ltd.
ISIN
IE00BD8D5H32
The fund aims to provide the performance of the ICE BofAML0-5 Year Euro Developed Markets High Yield 2% Constrained Index (theReference 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%
Corporate93.75%
Cash3.45%
Futures2.80%
Stock breakdown by region
Europe89.72%
North America8.32%
Asia1.89%
Oceania0.07%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history