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

Asset type

as of 30 Mar 2020 (%)

Effective maturity

as of 30 Mar 2020 (%)

Country exposure

as of 30 Mar 2020 (%)


as of 30 Mar 2020 (%)

Credit rating

as of 30 Mar 2020 (%)

Top 10 Exposures as of 1 Apr 2020 (%)

Name ISIN Cusip Coupon rate Weight
VODAFONE GROUP PLC XS1888179477 BGNKT6II2 3.1 1.34%
ATLANTIA SPA XS1558491855 ACI0S5KF8 1.625 1.23%
INTESA SANPAOLO SPA XS0971213201 BDRZPGII4 6.625 1.12%
INTRUM AB XS1634531344 ACI0VTJN7 2.75 0.86%
FIAT CHRYSLER FINANCE EU XS1088515207 BP4K9VII0 4.75 0.84%
BAUSCH HEALTH COS INC XS1205619288 BWD1XSII7 4.5 0.83%
TENNET HOLDING BV XS1591694481 BD1XCYII2 2.995 0.81%
VERISURE MIDHOLDING AB XS1720016531 ACI0YY987 5.75 0.78%

Key information

Bloomberg ticker EUHA GY
Benchmark BBG ticker HEDC
Management fee 0.50%
NAV (1 Apr 2020) €8.88
AUM €101,858,629
Base currency EUR

Key risks

Credit and Default Risk: A decline in the financial health of an issuer of a fixed income security can lead to an inability or unwillingness to repay a loan or meet a contractual obligation. This could cause the value of its bonds to fall or become worthless. Funds with high exposures to non-investment grade securities have a higher exposure to this risk.

Risk of using derivatives: In order to reach its investment objective, the fund may use futures, currency forwards and swaps. Such derivatives may result in gains or losses that are greater than the original amount invested.

Interest Rate Risk: Changes in interest rates will usually result in the values of bond and other debt instruments moving in the opposite direction (e.g. a rise in interest rates likely leads to fall in bond prices).

Currency Risk: Changes in exchange rates may cause the value of investments to decrease or increase.

Liquidity Risk: Difficult market conditions could result in certain securities becoming hard to sell at a desired time and price.

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.


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.