PIMCO Covered Bond Source UCITS ETF Income


PIMCO Covered Bond Source UCITS ETF Income

  • Price (EUR)113.81
  • Today's Change-0.125 / -0.11%
  • Shares traded1.83k
  • 1 Year change3.33%
Data delayed at least 15 minutes, as of Jan 28 2020 13:09 GMT.
More ▼

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
135.68m EUR
As of Dec 31 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
More ▼

Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
10 Year Treasury Note Future Mar20--9.87%
Fin Fut Euro-Bobl 5y Eux 03/06/20--8.96%
5 Year Treasury Note Future Mar20---8.41%
Fin Fut Euro-Schatz 2yr Eux 03/06/20--8.33%
Irs Eur 0.15000 06/17/20-10y Lch--7.22%
Per cent of portfolio in top 5 holdings: 25.97%


Asset type

Asset type

Non-US bond102.18%
US stock0.00%
Non-US stock0.00%
US bond-4.85%

Top 5 sectors

Covered Bond79.12%
Government Related37.47%
Cash & Equivalents10.39%

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.
All managed funds data located on is subject to the FT Terms & Conditions
All content on is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2020
All Rights reserved
© 2020 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.