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QUID
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Analysis
PIMCO ETFS PUBLIC LIMITED COMPANY PIMCO STERL SHORT MATURITY UCITS GBP IN
QUID
London Stock Exchange
QUID
London Stock Exchange
QUID
London Stock Exchange
QUID
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
89.72 M
GBP
Fund flows (1Y)
−66.15 M
GBP
Dividend yield (indicated)
4.68%
Discount/Premium to NAV
−0.010%
About PIMCO ETFS PUBLIC LIMITED COMPANY PIMCO STERL SHORT MATURITY UCITS GBP IN
Issuer
Allianz SE
Brand
PIMCO
Expense ratio
0.19%
Home page
pimco.co.uk
Inception date
Jun 10, 2011
Index tracked
No Underlying Index
Management style
Active
ISIN
IE00B622SG73
The fund aims to generate income while preserving and increasing the amount originally invested
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Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 24, 2024
Exposure type
Bonds, Cash & Other
Corporate
Securitized
Cash
Bonds, Cash & Other
100.00%
Corporate
53.74%
Securitized
25.89%
Cash
11.42%
Government
6.51%
Miscellaneous
2.44%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows