PIMCO ETFs Plc Short Term High Yield Corp Bond Index UCITS (STHS)
£0.041
(0.46%)
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£0.041
(0.46%)
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£0.041
(0.46%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| Security | Weight |
|---|---|
| ATLANTIA SPA | 1.36% |
| INTESA SANPAOLO SPA | 1.11% |
| VODAFONE GROUP PLC | 1.04% |
| INTRUM AB | 0.89% |
| FCE BANK PLC | 0.88% |
| FIAT CHRYSLER FINANCE EU | 0.82% |
| BAUSCH HEALTH COS INC | 0.82% |
| DEUTSCHE BANK AG | 0.80% |
| UNICREDITSPA | 0.74% |
| DEUTSCHE BANK AG | 0.73% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | The ICE BofA Merrill Lynch 0-5 Year Euro Developed Markets High Yield 2% Constrained Index is a financial index providing exposure to short-term, EUR-denominated, below investment grade corporate bonds. |
|---|---|
| Aim: |
The PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF aims to replicate the...
Read full aim for PIMCO ETFs Plc |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.60% |
|---|---|
| Management fee: | 0.60% |
| Indicative spread: | 0.25% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
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Net Asset Value(s)
20 December 2024 11:32
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Net Asset Value(s)
19 December 2024 11:26
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Net Asset Value(s)
18 December 2024 11:28
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