PIMCO Low Duration Euro Corporate Bond Source UCITS ETF

Asset type

as of 17 Jan 2020 (%)

Effective maturity

as of 17 Jan 2020 (%)

Country exposure

as of 17 Jan 2020 (%)

Currency

as of 17 Jan 2020 (%)

Credit rating

as of 17 Jan 2020 (%)

Top 10 Exposures as of 17 Jan 2020 (%)

Name ISIN Cusip Coupon rate Weight
FWDEUR N/A N/A N/A 11.64%
EURO-BOBLFUTURE MAR20 N/A ADI1CV6L7 0 3.30%
EURO-BUNDFUTURE MAR20 N/A ADI1CV6M5 0 2.83%
US 5YR NOTE (CBT) MAR20 N/A ADI1CW4N3 0 2.09%
VOLKSWAGENBANK GMBH XS1944390241 ACI17W013 1.875 1.55%
BARCLAYS PLC XS1531174388 ACI0R7NG0 1.875 1.49%
US TREASURY N/B US912828L245 912828L24 1.875 1.47%
PIMCO EURO SHORT MATURITY SOUR IE00B5ZR2157 B5ZR21907 0 1.32%
BACARDI LTD XS0947658208 ACI068TH3 2.75 1.29%
BAT CAPITAL CORP XS1664643746 ACI0WS7N1 0.101 1.23%

Key information

Bloomberg ticker LDCE GY
ISIN IE00BP9F2J32
Benchmark BBG ticker ER0V
Management fee 0.49%
NAV (20 Jan 2020) €104.58
AUM €328,357,499
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 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.