ETFs

PIMCO Covered Bond Source UCITS ETF Income

COVR:GER:EUR

PIMCO Covered Bond Source UCITS ETF Income

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  • Price (EUR)112.92
  • Today's Change-0.26 / -0.23%
  • Shares traded774.00
  • 1 Year change2.96%
Data delayed at least 15 minutes, as of Dec 12 2019 16:23 GMT.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-US bond106.76%8.52%115.28%
Cash-5.80%62.04%56.24%
US bond-0.96%17.39%16.43%
US stock0.00%0.00%0.00%
Non-US stock0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Oct 31 2019

Weightings

Sectors
Sector% Net assetsCategory average
Covered Bond85.16%6.19%
Future/Forward50.18%2.68%
Government Related35.66%4.90%
Cash & Equivalents6.06%9.34%
Government6.05%2.12%
Corporate Bond3.23%82.57%
Option/Warrant1.62%0.00%
Swap0.00%0.15%
Other0.00%-7.95%
As of Oct 31 2019. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
23.30%42.01%13.03%55.04%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
US 10 Year Note (CBT) Dec19--14.80%
Fin Fut Us 5yr Cbt 12/31/19---13.03%
Short Term Euro-BTP Dec19--6.64%
Euro BOBL Future Dec19--5.30%
Sumitomo Mitsui Banking Corporation 2.01%--4.87%
Stadshypotek Ab (Publ) 2%--4.82%
Virgin Money Plc 0.01%--4.69%
Nordea Kredit Realkredit A/S 1.5%--4.67%
Banco Bpm 0.75%--4.65%
Nykredit Realkredit A/S 1.5%--4.60%
Per cent of portfolio in top 10 holdings: 42.01%
Intra-day ETF pricing data provided by Refinitiv
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