PIMCO Covered Bond Source UCITS ETF Income


PIMCO Covered Bond Source UCITS ETF Income

  • Price (EUR)113.26
  • Today's Change0.105 / 0.09%
  • Shares traded3.74k
  • 1 Year change3.31%
Data delayed at least 15 minutes, as of Oct 22 2019 16:36 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (bonds)Credit Quality: High
Interest-Rate Sensitivity: Mod
Morningstar categoryEUR Corporate Bond
Launch date17 Dec 2013
Price currencyEUR
Manager & start date
Kristion Mierau
17 Dec 2013
Pricing frequencyDaily
Total net assets
122.51m EUR
As of Sep 30 2019
Net expense ratio0.43%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment1,000,000.00
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleAustria, Denmark, Finland, France, Germany, Iceland, Italy, Luxembourg, Netherlands, Norway, Sweden, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
US 10 Year Note (CBT) Dec19--15.81%
Fin Fut Us 5yr Cbt 12/31/19---14.63%
Fin Fut Us 2yr Cbt 12/31/19---12.27%
Euro OAT Dec19--6.81%
Irs Eur -0.50000 03/18/20-2y Lch--6.20%
Per cent of portfolio in top 5 holdings: 1.92%


Asset type

Asset type

Non-US bond114.70%
US stock0.00%
Non-US stock0.00%
US bond-8.98%

Top 5 sectors

Covered Bond75.32%
Government Related55.16%
Cash & Equivalents11.74%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by Refinitiv
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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