PIMCO Low Duration US Corporate Bond Source UCITS ETF CHF Hedged Accumulation

Asset type

as of 5 Dec 2019 (%)

Effective maturity

as of 5 Dec 2019 (%)

Country exposure

as of 5 Dec 2019 (%)

Currency

as of 5 Dec 2019 (%)

Credit rating

as of 5 Dec 2019 (%)

Top 10 Exposures as of 6 Dec 2019 (%)

Name ISIN Cusip Coupon rate Weight
US 5YR NOTE (CBT) MAR20 N/A ADI1CW4N3 0 9.87%
US 2YR NOTE (CBT) MAR20 N/A ADI1CW635 0 4.87%
TSY INFL IX N/B US912828X398 912828X39 0.125 3.01%
FWDJPY20200110 N/A N/A N/A 2.43%
SMBC AVIATION CAPITAL FI US78448TAA07 78448TAA0 2.65 2.42%
TSY INFL IX N/B US9128284H06 9128284H0 0.625 2.25%
FNMA TBA 30 YR 3.5 US01F0326177 01F032617 3.5 2.15%
CRH AMERICA INC US12626PAL76 12626PAL7 5.75 2.10%
IPALCO ENTERPRISES INC US462613AK64 462613AK6 3.45 2.07%
HOLCIM USFINANCE SARL + US43474TAA16 43474TAA1 6 1.93%

Key information

Bloomberg ticker LDCC SW
ISIN IE00BWC52F58
Benchmark BBG ticker CVA0
Management fee 0.54%
NAV (6 Dec 2019) CHF103.08
AUM CHF149,522,296
Base currency CHF

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.