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

Asset type

as of 21 May 2019 (%)

Effective maturity

as of 21 May 2019 (%)

Country exposure

as of 21 May 2019 (%)

Currency

as of 21 May 2019 (%)

Credit rating

as of 21 May 2019 (%)

Top 10 Exposures as of 21 May 2019 (%)

Name ISIN Cusip Coupon rate Weight
US 5YR NOTE (CBT) JUN19 N/A ADI15NXG4 0 4.20%
CENTURYLINK INC US156700AS50 156700AS5 5.8 1.16%
REYNOLDS GRP ISS/REYNOLD US761735AP42 761735AP4 5.75 0.92%
L BRANDS INC US532716AT46 532716AT4 6.625 0.88%
BOMBARDIERINC US097751BP56 097751BP5 8.75 0.82%
CIT GROUPINC US125581GQ55 125581GQ5 5 0.80%
DELL INT LLC / EMC CORP US25272KAU79 25272KAU7 5.875 0.78%
NIELSEN FINANCE LLC/CO US65409QBB77 65409QBB7 5 0.78%
TENET HEALTHCARE CORP US88033GCE89 88033GCE8 8.125 0.76%
TRANSOCEANINC US893830BE80 893830BE8 9 0.76%

Key information

Bloomberg ticker STHS LN
ISIN IE00BYXVWC37
Benchmark BBG ticker HUUK
Management fee 0.60%
NAV (22 May 2019) £10.04
AUM £994,768,358
Base currency GBP

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.