PIMCO ETFs plc Short-Term High Yield Corp Bond Index Source UCITS (SSHY)
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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. |
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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): | 0.55% |
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Management fee: | 0.55% |
Indicative spread: | 0.23% |
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
No company announcements about PIMCO ETFs plc Short-Term High Yield Corp Bond Index Source UCITS were found.
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