Other Bond
Type
ETF
Exchange
LSE
Currency
Euro
Country Name
UK
Country ISO
GB
Category
Euro
ISIN
IE00BF8HV600
Company Name
PIMCO
Inception Date
2013-10-16
Updated At
-
Total Assets
635.3M
Annual Holdings Turnover
0.20
Yield
7.80%
Dividend Paying Frequency
Monthly
Annual Management Charge
0.00
Ongoing Charge
0.6000
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
0.18%
0.00%
0.18%
Stock non-US
0.32%
0.00%
0.32%
Cash
8.57%
13.09%
-4.53%
Other
0.00%
0.00%
0.00%
Bond
106.68%
2.65%
104.03%
Not Classified
0.01%
0.00%
0.01%
Total
115.74%
15.74%
100.00%