PIMCO Euro Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR Accumulation

Asset type

as of 17 Jul 2019 (%)

Effective maturity

as of 17 Jul 2019 (%)

Country exposure

as of 17 Jul 2019 (%)

Currency

as of 17 Jul 2019 (%)

Credit rating

as of 17 Jul 2019 (%)

Top 10 Exposures as of 17 Jul 2019 (%)

Name ISIN Cusip Coupon rate Weight
ALTICE LUXEMBOURG SA XS1061642317 ACI08B325 7.25 3.53%
ALTICE FRANCE SA XS1028956149 ACI08B382 5.625 1.34%
INTERNATIONAL GAME TECH XS1204434028 ACI0C3Y57 4.75 1.11%
ARDAGH PKGFIN/HLDGS USA XS1574148877 ACI0SR7N8 2.75 1.00%
BAUSCH HEALTH COS INC XS1205619288 BWD1XSII7 4.5 0.93%
VERISURE MIDHOLDING AB XS1720016531 ACI0YY987 5.75 0.90%
REPSOL INTL FINANCE XS1207054666 ACI0C3716 3.875 0.85%
TELEFONICAEUROPE BV XS1795406575 ACI11HG98 3 0.81%
INTRUM AB XS1634531344 ACI0VTJN7 2.75 0.77%
DKT FINANCE APS XS1841967356 BDFWXBII6 7 0.76%

Key information

Bloomberg ticker EUHA GY
ISIN IE00BD8D5G25
Benchmark BBG ticker HEDC
Management fee 0.50%
NAV (15 Jul 2019) €10.18
AUM €98,359,456
Base currency EUR

Key risks

Credit and Default Risk: A decline in the financial health of an issuer of a fixed income security can lead to an inability or unwillingness to repay a loan or meet a contractual obligation. This could cause the value of its bonds to fall or become worthless. Funds with high exposures to non-investment grade securities have a higher exposure to this risk.

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

Interest Rate Risk: Changes in interest rates will usually result in the values of bond and other debt instruments moving in the opposite direction (e.g. a rise in interest rates likely leads to fall in bond prices).

Currency Risk: Changes in exchange rates may cause the value of investments to decrease or increase.

Liquidity Risk: Difficult market conditions could result in certain securities becoming hard to sell at a desired time and price.

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.

 

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.