Other Bond
Type
ETF
Exchange
LSE
Currency
British Pound
Country Name
UK
Country ISO
GB
Category
British Pound
ISIN
IE00BYXVWC37
Company Name
PIMCO
Inception Date
2015-11-16
Updated At
-
Total Assets
28.7M
Annual Holdings Turnover
0.20
Yield
7.73%
Dividend Paying Frequency
Monthly
Annual Management Charge
0.00
Ongoing Charge
0.6000
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
0.17%
0.00%
0.17%
Stock non-US
0.33%
0.00%
0.33%
Cash
16.04%
23.98%
-7.94%
Other
0.00%
0.00%
0.00%
Bond
110.15%
2.72%
107.43%
Not Classified
0.01%
0.00%
0.01%
Total
126.70%
26.70%
100.00%