Key stats
About PIMCO EURO LOW DUR CORP BOND UCITS ETF
Expense ratio
0.49%
Home page
Inception date
Nov 17, 2014
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
Bonds, Cash & Other100.00%
Corporate83.66%
Government7.97%
ETF2.48%
Securitized2.43%
Cash2.13%
Miscellaneous1.33%
Top 10 holdings
Dividends
Dividend payout history