LDCU.L

LDCU.L
About PIMCO Advantage US Low Duration Corporate Bond UCITS ETF
The PIMCO US 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 US Dollar 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...
About PIMCO Advantage US Low Duration Corporate Bond UCITS ETF
The PIMCO US 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 US Dollar 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 |
|---|---|---|---|---|
AMT | American Tower Corporation | 1.12% | 107 | $1.11M |
GE | GE Aerospace | 1.02% | -23,355 | $1.00M |
TD | The Toronto-Dominion Bank | 0.96% | 93 | $942.62K |
LVS | Las Vegas Sands Corp. | 0.94% | 90 | $919.80K |
LNG | Cheniere Energy, Inc. | 0.71% | 70 | $699.58K |
VZ | Verizon Communications Inc. | 0.71% | -5,567 | $709.66K |
ORCL | Oracle Corporation | 0.70% | 70 | $690.96K |
AER | AerCap Holdings N.V. | 0.70% | 69 | $691.25K |
BAC | Bank of America Corporation | 0.65% | 64 | $639.41K |
PCG | Pacific Gas & Electric Co. | 0.63% | 60 | $619.82K |
SEE | Sealed Air Corporation | 0.60% | 60 | $587.89K |
CVS | CVS Health Corporation | 0.60% | 60 | $582.52K |
AVGO | Broadcom Inc. | 0.59% | 60 | $582.79K |
AMGN | Amgen Inc. | 0.47% | 50 | $467.16K |
MSCI | MSCI Inc. | 0.45% | 44 | $440.94K |
HSBC | HSBC Holdings plc | 0.42% | 40 | $418.40K |
O | Realty Income Corporation | 0.42% | 40 | $411.80K |
GEHC | GE HealthCare Technologies Inc. | 0.41% | 39 | $401.63K |
DE | Deere & Company | 0.41% | 39 | $401.43K |
HCA | HCA Healthcare, Inc. | 0.41% | 39 | $398.49K |
SECTOR HOLDINGS
Financial Services
Cash & Others
Communication Services
Consumer Cyclical
Industrials
Real Estate
Healthcare
Technology
Utilities
Energy
Consumer Defensive
Basic MaterialsASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Financial Services
Cash & Others
Communication Services
Consumer Cyclical
Industrials
Real Estate
Healthcare
Technology
Utilities
Energy
Consumer Defensive
Basic MaterialsASSET ALLOCATION BY REGION
Holdings (Top 20)
AMT
American Tower Corporation
GE
GE Aerospace
TD
The Toronto-Dominion Bank
LVS
Las Vegas Sands Corp.
LNG
Cheniere Energy, Inc.
VZ
Verizon Communications Inc.
ORCL
Oracle Corporation
AER
AerCap Holdings N.V.
BAC
Bank of America Corporation
PCG
Pacific Gas & Electric Co.
SEE
Sealed Air Corporation
CVS
CVS Health Corporation
AVGO
Broadcom Inc.
AMGN
Amgen Inc.
MSCI
MSCI Inc.
HSBC
HSBC Holdings plc
O
Realty Income Corporation
GEHC
GE HealthCare Technologies Inc.
DE
Deere & Company
HCA
HCA Healthcare, Inc.
