PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF (GBP Hedged)

Classe d'actifs

as of 27 mai 2020 (%)

Maturité effective

as of 27 mai 2020 (%)

Country exposure

as of 27 mai 2020 (%)


as of 27 mai 2020 (%)

Notation de crédit

as of 27 mai 2020 (%)

Top 10 des expositions au 28 mai 2020 (%)

Nom ISIN Cusip Coupon rate Pondération
US 5YR NOTE (CBT) SEP20 N/A ADI1HVCQ4 0 3,28 %
HCA INC US404121AG00 404121AG0 N/A 1,49 %
FREEPORT MCMORAN INC US35671DAU90 35671DAU9 3.55 1,30 %
CENTURYLINK INC US156700AS50 156700AS5 N/A 1,21 %
UNITED STATES TREASURY BILL US9127962X64 9127962X6 N/A 1,14 %
TREASURY BILL US912796WZ80 912796WZ8 N/A 1,13 %
DISH DBS CORP US25470XAJ46 25470XAJ4 N/A 1,12 %

Informations clés

Code Bloomberg STHS LN
Code Bloomberg Benchmark HUUK
Frais de gestion 0,60 %
NAV (28 mai 2020) £8.93
AUM £1,005,084,677
Devise GBP
Umbrella AUM (28 mai 2020) £6,790,821,981

Key risks

Counterparty risk: Other financial institutions provide services such as safekeeping of assets or as a counterparty to financial contracts such as derivatives. The fund is exposed to the risk of bankruptcy, or other type of default of transaction counterparties.

Fixed Income risk: There is a risk that the institution which issued the securities will fail, which would result in a loss of income to the fund. Fixed income values are likely to fall if interest rates rise.

Liquidity on secondary market risk: Lower liquidity means there are insufficient buyers or sellers to allow the fund to sell or buy the fund's Investments. On-exchange liquidity may be limited due to suspension of Reference Index pricing, a decision by one of the relevant stock exchanges, or a breach by one or more market makers of respective stock exchange requirements and guidelines.

Risk of using derivatives: In order to reach its investment objective, the fund may use swaps, including futures and forwards. Such derivatives may result in gains or losses that are greater than the original amount invested.


The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.