PIMCO Euro Short Maturity Source UCITS ETF (Accumulating)

Asset type

as of 21 Aug 2019 (%)

Effective maturity

as of 21 Aug 2019 (%)

Country exposure

as of 21 Aug 2019 (%)

Currency

as of 21 Aug 2019 (%)

Credit rating

as of 21 Aug 2019 (%)

Top 10 Exposures as of 21 Aug 2019 (%)

Name ISIN Cusip Coupon rate Weight
FWDEUR N/A N/A N/A 28.15%
JAPAN TREASURY DISC BILL JP1748411K74 ACI1CZVX6 0 9.15%
BUONI POLIENNALI DEL TES IT0005330961 ACI121057 0.05 2.39%
JAPAN TREASURY DISC BILL JP1748371K64 ACI1CH887 0 2.34%
JAPAN TREASURY DISC BILL JP1748511K81 ACI1DZLC2 0 2.29%
DEXIA CREDIT LOCAL XS1045697494 ACI080BY0 1.375 1.94%
LLOYDS BANK PLC XS1263854801 ACI0FHGR5 0.5 1.71%
SANTANDERUK PLC XS1784284975 ACI110YT1 0.089 1.24%
DEXIA CREDIT LOCAL XS1423725172 ACI0MQF07 0.04 1.24%
JAPAN TREASURY DISC BILL JP1748501K83 ACI1DV8C6 0 1.21%

Key information

Bloomberg ticker PJSR GY
ISIN IE00BVZ6SP04
Benchmark BBG ticker EMTSDEO
Management fee 0.35%
NAV (22 Aug 2019) €98.40
AUM €2,778,711,197
Base currency EUR

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 UK Services Limited 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.