PIMCO US Dollar Short Maturity Source UCITS ETF GBP 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 5 Dec 2019 (%)

Name ISIN Cusip Coupon rate Weight
US TREASURY N/B US912828YM69 912828YM6 1.5 4.60%
CENTRAL NIPPON EXPRESSWY XS1758711441 ACI10JL08 2.36988 1.93%
BROADCOM CRP / CAYMN FI US11134LAB53 11134LAB5 2.375 1.55%
CPPIB CAPITAL INC US12593CAG69 12593CAG6 2.0308 1.19%
PNC BANK NA US69353RFQ65 69353RFQ6 2.4032 0.94%
BAT CAPITAL CORP US05526DAT28 05526DAT2 2.49925 0.86%
FANNIE MAE US3136B5WB73 3136B5WB7 2.4315 0.85%
INTL BK RECON + DEVELOP US45905U6Y59 45905U6Y5 2.3 0.82%
VOLKSWAGENGROUP AMERICA US928668AV40 928668AV4 2.67463 0.79%
CITIBANK NA US17325FAX69 17325FAX6 2.4985 0.78%

Key information

Bloomberg ticker MIST LN
ISIN IE00BK9YKZ79
Benchmark BBG ticker G0O1
Management fee 0.40%
NAV (5 Dec 2019) £100.22
AUM £2,950,885,986
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 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.