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PIMCO US Dollar Short Maturity UCITS ETF USD Inc

WKNA1JE9L
AssetklasseAnleihen
85,29-0,06
-0,07%
01.10.2025 08:17
85,29-0,06
-0,07%
01.10.2025 08:17
Verkaufen
85,17VerkaufenStück: 150
Kaufen
85,29KaufenStück: 150
Eröffnung
85,11
Hoch
85,29
Tief
85,11
The fund aims to generate income while preserving and increasing the amount originally invested. The Fund will invest primarily in an actively managed diversified portfolio of USD-denominated Fixed Income Securities of varying maturities including government bonds and securities issued or guaranteed by governments, their sub-divisions, agencies or instrumentalities, corporate debt securities and mortgage or other asset-backed securities. The Fund may invest without limit in Mortgage or other asset-backed securities. The Funds weighted average maturity is not expected to exceed 3 years.
Emittent
PIMCO Global Advisors (Ireland) Ltd
Benchmark
FTSE 3 Months Treasury Bill TR
Fondsgröße in Mio.
2.640,937
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
0,4798
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
100,2136
NAV Datum
29.9.2025