ETF overview
The PIMCO Euro Short Maturity UCITS ETF strives to generate consistent income for investors, while also prioritizing the safeguarding and appreciation of capital. Its primary investment focus is on a diversified portfolio of fixed-interest securities denominated in Euros. The fund typically maintains a portfolio duration ranging from 0 to 1 year.
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 1.83B USD (all share classes)
- Issuer
- PIMCO
- Inception date
- Jan 11, 2011
- Number of holdings
- 299
Breakdown
Holdings (299)
| Name | Ticker | Weight |
|---|---|---|
| ITALIAN BTP BOND 2.35% 01/15/2029 | 7.93% | |
| UK GILT 4.00% 05/22/2029 | 6.40% | |
| ITALIAN BTP BOND 2.40% 03/15/2029 | 2.17% | |
| EUROPEAN UNION EMTN 2.38% 07/12/2029 | 2.11% | |
| KFW SR UNSEC REGS 2.63% 04/26/2029 | 1.87% | |
| KUNTARAHOITUS OYJ 4.63% 02/01/2028 | 1.50% | |
| BNG BANK NV SR UNSEC REGS 4.50% 01/31/2028 | 1.50% | |
| BANK OF AMERICA CORP SR UNSEC 3.65% 03/31/2029 | 0.96% | |
| BANCO SANTANDER SA SR NON PREF REGS 3.25% 04/02/2029 | 0.94% | |
| KFW 11/09/2028 | 0.89% | |
| and 286 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
PIMCO Euro Short Maturity UCITS ETF (PJS1.DE)
- Expense ratio
- 0.35%
- Fund assets
- 1.83B USD (all share classes)
- Issuer
- PIMCO
- Inception date
- Jan 11, 2011
- Number of holdings
- 299
| Name | Ticker | Weight |
|---|---|---|
| ITALIAN BTP BOND 2.35% 01/15/2029 | 7.93% | |
| UK GILT 4.00% 05/22/2029 | 6.40% | |
| ITALIAN BTP BOND 2.40% 03/15/2029 | 2.17% | |
| EUROPEAN UNION EMTN 2.38% 07/12/2029 | 2.11% | |
| KFW SR UNSEC REGS 2.63% 04/26/2029 | 1.87% | |
| KUNTARAHOITUS OYJ 4.63% 02/01/2028 | 1.50% | |
| BNG BANK NV SR UNSEC REGS 4.50% 01/31/2028 | 1.50% | |
| BANK OF AMERICA CORP SR UNSEC 3.65% 03/31/2029 | 0.96% | |
| BANCO SANTANDER SA SR NON PREF REGS 3.25% 04/02/2029 | 0.94% | |
| KFW 11/09/2028 | 0.89% | |
| and 286 more | ||
The PIMCO Euro Short Maturity UCITS ETF strives to generate consistent income for investors, while also prioritizing the safeguarding and appreciation of capital. Its primary investment focus is on a diversified portfolio of fixed-interest securities denominated in Euros. The fund typically maintains a portfolio duration ranging from 0 to 1 year.
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