Key stats
About PIMCO EURO LOW DUR CORP BOND UCITS ETF
Home page
Inception date
Nov 17, 2014
Structure
Irish VCIC
Replication method
Physical
Primary advisor
PIMCO Global Advisors (Ireland) Ltd.
ISIN
IE00BP9F2J32
The fund aims 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
Stocks0.24%
Finance0.23%
Bonds, Cash & Other99.76%
Corporate89.73%
Government6.35%
Securitized3.40%
ETF1.96%
Cash1.36%
Municipal0.82%
Miscellaneous−3.87%
Top 10 holdings
Dividends
Dividend payout history