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

Tipologia di attivi

as of 02/apr/2020 (%)

Scadenza effettiva

as of 02/apr/2020 (%)

Esposizione regionale

as of 02/apr/2020 (%)

Valuta

as of 02/apr/2020 (%)

Rating del credito

as of 02/apr/2020 (%)

Primi 10 titoli al 03/apr/2020 (%)

Nome ISIN Cusip Coupon rate Peso
US 5YR NOTE (CBT) JUN20 N/A ADI1G00H6 0 10,72%
US TREASURY N/B US912828ZC78 912828ZC7 1.125 7,96%
US 2YR NOTE (CBT) JUN20 N/A ADI1G04T6 0 5,25%
SMBC AVIATION CAPITAL FI US78448TAA07 78448TAA0 2.65 2,51%
UNITED STATES TREASURY INFLATI US9128284H06 9128284H0 0.625 2,39%
CRH AMERICA INC US12626PAL76 12626PAL7 5.75 2,20%
FNMA TBA 30 YR 3.5 US01F0326664 01F032666 N/A 2,18%
IPALCO ENTERPRISES INC US462613AK64 462613AK6 3.45 2,17%
PACIFIC NATIONAL FINANCE US04363UAB26 04363UAB2 4.625 1,85%
SYNGENTA FINANCE NV US87164KAD63 87164KAD6 3.698 1,67%

Informazioni principali

Bloomberg LDCC SW
ISIN IE00BWC52F58
Ticker Bloomberg dell'indice CVA0
Commissione di gestione 0,54%
NAV (03/apr/2020) CHF99.97
Patrimonio gestito CHF141,848,855
Valuta di base 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.