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

Tipo de activo

as of 02/04/2020 (%)

Vencimiento efectivo

as of 02/04/2020 (%)

Exposición por paises

as of 02/04/2020 (%)

Divisa

as of 02/04/2020 (%)

Rating crediticio

as of 02/04/2020 (%)

Principales 10 posiciones a 02/04/2020 (%)

Apellidos ISIN Cusip Coupon rate Ponderación
US 5YR NOTE (CBT) JUN20 N/A ADI1G00H6 0 3,83%
SPRINGLEAFFINANCE CORP US85172FAK57 85172FAK5 6.125 1,87%
HCA INC US404121AG00 404121AG0 5.875 1,65%
CHS/COMMUNITY HEALTH SYS US12543DAY67 12543DAY6 6.25 1,40%
CENTURYLINK INC US156700AS50 156700AS5 5.8 1,37%
FREEPORT MCMORAN INC US35671DAU90 35671DAU9 3.55 1,37%
DISH DBS CORP US25470XAJ46 25470XAJ4 5.875 1,23%
SPRINT CORP US85207UAF21 85207UAF2 7.875 1,17%
NIELSEN FINANCE LLC/CO US65409QBB77 65409QBB7 5 1,16%
TENET HEALTHCARE CORP US88033GCE89 88033GCE8 8.125 1,13%

Información importante

Ticker de Bloomberg STEA LN
ISIN IE00BD26N851
Ticker Bloomberg del índice de referencia HUCE
Comisión de gestión 0,60%
NAV (03/04/2020) €86.68
AUM €1,000,312,922
Divisa base 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.