COVR.DE
COVR.DE
PIMCO Covered Bond UCITS ETF • PIMCO
$106.75 ▼ -0.02% (-0.03)
Managing Company PIMCO
Asset Under Management $37.70M
Inception Date Dec 17, 2013
Expense Ratio 0.43%
52w High $107.50
52w Low $103.47
Volume 580
Avg Volume 145
Asset Class Equity
About PIMCO Covered Bond UCITS ETF
The PIMCO Covered Bond UCITS ETF aims to generate income while preserving and growing capital. The ETF will invest primarily in an actively managed diversified portfolio of covered bonds.
Managing Company PIMCO
Asset Under Management $37.70M
Inception Date Dec 17, 2013
Expense Ratio 0.43%
52w High $107.50
52w Low $103.47
Volume 580
Avg Volume 145
Asset Class Equity
About PIMCO Covered Bond UCITS ETF
The PIMCO Covered Bond UCITS ETF aims to generate income while preserving and growing capital. The ETF will invest primarily in an actively managed diversified portfolio of covered bonds.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 UBS | UBS Group AG | 2.37% | 93 | $943.91K |
 RY | Royal Bank of Canada | 1.48% | 59 | $587.41K |
 TD | The Toronto-Dominion Bank | 1.27% | 49 | $508.38K |
 BNS | The Bank of Nova Scotia | 0.95% | 38 | $377.44K |
 CM | Canadian Imperial Bank of Commerce | 0.89% | 34 | $354.32K |
 Q | Qnity Electronics, Inc. | 0.25% | 9 | $99.15K |
 CRH | CRH plc | 0.25% | 9 | $98.51K |
SECTOR HOLDINGS
Cash & Others
Financial Services
Basic Materials
TechnologyASSET ALLOCATION BY REGION
Other
17.61%
Italy
France
Australia
Denmark
Netherlands
Spain
Canada
United Kingdom
South Korea
Japan
Switzerland
Czech Republic
Norway
Hungary
Poland
Singapore
Hong Kong
Israel
Mexico
SlovakiaSECTOR HOLDINGS
Cash & Others Financial Services Basic Materials TechnologyASSET ALLOCATION BY REGION
Other
17.61% Italy France Australia Denmark Netherlands Spain Canada United Kingdom South Korea Japan Switzerland Czech Republic Norway Hungary Poland Singapore Hong Kong Israel Mexico SlovakiaHoldings (Top 20)
UBS
UBS Group AG
Weight: 2.37% Shares: 93 Value: $943.91K
RY
Royal Bank of Canada
Weight: 1.48% Shares: 59 Value: $587.41K
TD
The Toronto-Dominion Bank
Weight: 1.27% Shares: 49 Value: $508.38K
BNS
The Bank of Nova Scotia
Weight: 0.95% Shares: 38 Value: $377.44K
CM
Canadian Imperial Bank of Commerce
Weight: 0.89% Shares: 34 Value: $354.32K
Q
Qnity Electronics, Inc.
Weight: 0.25% Shares: 9 Value: $99.15K
CRH
CRH plc
Weight: 0.25% Shares: 9 Value: $98.51K