Stock Taper

LDCE.DE

PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF

LDCE.DE

PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF • PIMCO

$102.90 ▲ 0.13% (+0.13)

Managing Company PIMCO

Asset Under Management $102.27M

Inception Date Nov 17, 2014

Expense Ratio 0.25%

52w High $103.86

52w Low $100.53

Volume 673

Avg Volume 1,463

Asset Class Equity

About PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF

The PIMCO Euro Low Duration Corporate Bond UCITS ETF aims to generate maximum total return, consistent with prudent investment management. The Fund will invest primarily in an actively managed diversified portfolio of Euro denominated investment grade corporate Fixed Income Instruments. Portfolio duration may vary between 0-4 years and the fund may invest up to 10% of assets in...

Managing Company PIMCO

Asset Under Management $102.27M

Inception Date Nov 17, 2014

Expense Ratio 0.25%

52w High $103.86

52w Low $100.53

Volume 673

Avg Volume 1,463

Asset Class Equity

About PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF

The PIMCO Euro Low Duration Corporate Bond UCITS ETF aims to generate maximum total return, consistent with prudent investment management. The Fund will invest primarily in an actively managed diversified portfolio of Euro denominated investment grade corporate Fixed Income Instruments. Portfolio duration may vary between 0-4 years and the fund may invest up to 10% of assets in...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
T	AT&T Inc.	0.79%	79	$803.89K
JPM	JPMorgan Chase & Co.	0.72%	80	$730.24K
TMUS	T-Mobile US, Inc.	0.70%	70	$716.05K
GS	The Goldman Sachs Group, Inc.	0.68%	68	$691.00K
WFC	Wells Fargo & Company	0.62%	70	$634.75K
NFLX	Netflix, Inc.	0.61%	59	$620.68K
LIN	Linde plc	0.49%	49	$495.37K
COR	Cencora, Inc.	0.49%	50	$502.67K
BSX	Boston Scientific Corporation	0.49%	50	$497.82K
PLD	Prologis, Inc.	0.41%	40	$412.41K
F	Ford Motor Company	0.30%	29	$304.88K
AMT	American Tower Corporation	0.29%	30	$294.10K
KHC	The Kraft Heinz Company	0.29%	30	$297.40K
AMGN	Amgen Inc.	0.26%	25	$262.67K
PSA	Public Storage	0.26%	30	$265.90K
GPN	Global Payments Inc.	0.21%	20	$209.20K
MUFG	Mitsubishi UFJ Financial Group, Inc.	0.20%	20	$202.53K
NEE	NextEra Energy, Inc.	0.20%	20	$199.46K
NWG	NatWest Group plc	0.20%	20	$204.74K
VZ	Verizon Communications Inc.	0.20%	20	$199.27K

SECTOR HOLDINGS

Cash & Others

Cash & Others

55.72%

Financial Services

Financial Services

35.51%

Communication Services

Communication Services

2.31%

Healthcare

Healthcare

1.45%

Real Estate

Real Estate

1.16%

Basic Materials

Basic Materials

1.01%

Technology

Technology

0.94%

Consumer Cyclical

Consumer Cyclical

0.65%

Industrials

Industrials

0.60%

Utilities

Utilities

0.37%

Consumer Defensive

Consumer Defensive

0.29%

ASSET ALLOCATION BY REGION

Other

48.41%

France

8.25%

United States

7.16%

Netherlands

6.74%

United Kingdom

5.96%

Germany

4.89%

Italy

2.76%

Luxembourg

2.47%

Spain

2.30%

Ireland

2.00%

Japan

1.32%

Norway

1.28%

Denmark

1.27%

South Korea

0.91%

Belgium

0.89%

Switzerland

0.59%

Finland

0.37%

Australia

0.36%

Singapore

0.30%

Canada

0.30%

Chile

0.25%

Cayman Islands

0.24%

Poland

0.18%

Slovenia

0.14%

Czech Republic

0.13%

Romania

0.12%

Sweden

0.12%

Slovakia

0.12%

Mexico

0.11%

Austria

0.08%

SECTOR HOLDINGS

Cash & Others

Cash & Others

55.72%

Financial Services

Financial Services

35.51%

Communication Services

Communication Services

2.31%

Healthcare

Healthcare

1.45%

Real Estate

Real Estate

1.16%

Basic Materials

Basic Materials

1.01%

Technology

Technology

0.94%

Consumer Cyclical

Consumer Cyclical

0.65%

Industrials

Industrials

0.60%

Utilities

Utilities

0.37%

Consumer Defensive

Consumer Defensive

0.29%

ASSET ALLOCATION BY REGION

Other

48.41%

France

8.25%

United States

7.16%

Netherlands

6.74%

United Kingdom

5.96%

Germany

4.89%

Italy

2.76%

Luxembourg

2.47%

Spain

2.30%

Ireland

2.00%

Japan

1.32%

Norway

1.28%

Denmark

1.27%

South Korea

0.91%

Belgium

0.89%

Switzerland

0.59%

Finland

0.37%

Australia

0.36%

Singapore

0.30%

Canada

0.30%

Chile

0.25%

Cayman Islands

0.24%

Poland

0.18%

Slovenia

0.14%

Czech Republic

0.13%

Romania

0.12%

Sweden

0.12%

Slovakia

0.12%

Mexico

0.11%

Austria

0.08%

Holdings (Top 20)

T

AT&T Inc.

Weight: 0.79% Shares: 79 Value: $803.89K

JPM

JPM

JPMorgan Chase & Co.

Weight: 0.72% Shares: 80 Value: $730.24K

TMUS

TMUS

T-Mobile US, Inc.

Weight: 0.70% Shares: 70 Value: $716.05K

GS

The Goldman Sachs Group, Inc.

Weight: 0.68% Shares: 68 Value: $691.00K

WFC

WFC

Wells Fargo & Company

Weight: 0.62% Shares: 70 Value: $634.75K

NFLX

NFLX

Netflix, Inc.

Weight: 0.61% Shares: 59 Value: $620.68K

LIN

LIN

Linde plc

Weight: 0.49% Shares: 49 Value: $495.37K

COR

COR

Cencora, Inc.

Weight: 0.49% Shares: 50 Value: $502.67K

BSX

BSX

Boston Scientific Corporation

Weight: 0.49% Shares: 50 Value: $497.82K

PLD

PLD

Prologis, Inc.

Weight: 0.41% Shares: 40 Value: $412.41K

F

Ford Motor Company

Weight: 0.30% Shares: 29 Value: $304.88K

AMT

AMT

American Tower Corporation

Weight: 0.29% Shares: 30 Value: $294.10K

KHC

KHC

The Kraft Heinz Company

Weight: 0.29% Shares: 30 Value: $297.40K

AMGN

AMGN

Amgen Inc.

Weight: 0.26% Shares: 25 Value: $262.67K

PSA

PSA

Public Storage

Weight: 0.26% Shares: 30 Value: $265.90K

GPN

GPN

Global Payments Inc.

Weight: 0.21% Shares: 20 Value: $209.20K

MUFG

MUFG

Mitsubishi UFJ Financial Group, Inc.

Weight: 0.20% Shares: 20 Value: $202.53K

NEE

NEE

NextEra Energy, Inc.

Weight: 0.20% Shares: 20 Value: $199.46K

NWG

NWG

NatWest Group plc

Weight: 0.20% Shares: 20 Value: $204.74K

VZ

Verizon Communications Inc.

Weight: 0.20% Shares: 20 Value: $199.27K