PIMCO Sterling Short Maturity ETF
Werbung
PIMCO Sterling Short Maturity ETF Kurs - 1 Jahr
Baader Bank Berlin gettex London München NYSE Glb Ind| Emittent | PIMCO Global Advisors |
| Auflagedatum | 10.06.2011 |
| Kategorie | Renten |
| Fondswährung | GBP |
| Benchmark | ICE BofAML Sterling Govt Bill TR GBP |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 101.830.383,51 |
| Replikationsart | Keine Angabe |
| Morningstar Rating |
Anlageziel PIMCO Sterling Short Maturity UCITS ETF
So investiert der PIMCO Sterling Short Maturity UCITS ETF: The investment objective of the Fund is to seek to generate maximum current income, consistent with preservation of capital and daily liquidity. The Fund will invest primarily in an actively managed diversified portfolio of UK Sterling-denominated Fixed Income Securities of varying maturities including government bonds and securities issued or guaranteed by governments, their sub-divisions, agencies or instrumentalities, corporate debt securities and unleveraged mortgage or other asset-backed securities. The Fund may seek to obtain market exposure to the securities in which it primarily invests by entering into a series of purchase and sale contracts or by using other investment techniques (such as buy backs). The Fund may invest without limit in Mortgage or other asset-backed securities. The Fund’s weighted average maturity is not expected to exceed 3 years.
Der PIMCO Sterling Short Maturity UCITS ETF gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A1JBLF
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +1,24 % | +2,58 % | +5,47 % | +12,12 % | +11,82 % | +1,02 % |
| Outperformance ggü. Kategorie | +0,13 % | +0,27 % | +0,45 % | +1,28 % | -0,38 % | +0,09 % |
| Max Verlust | - | - | - | -1,41 % | -2,21 % | - |
| Kurs | 124,96 £ | 121,88 £ | 120,11 £ | 119,67 £ | 106,24 £ | 103,26 £ |
| Hoch | - | - | 103,44 £ | - | - | - |
| Tief | - | - | 102,34 £ | - | - | - |
Kennzahlen ISIN: IE00B622SG73
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 0,20 % | 1,10 % | 1,16 % | 0,86 % |
| Sharpe Ratio | +3,30 | -0,28 | -0,23 | +0,16 |
Zusammensetzung WKN: A1JBLF
Größte Positionen ISIN: IE00B622SG73
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Switzerland (Government Of) 0% | CH1307180641 | - | 5,34 % |
| Nederlandse Waterschapsbank N.V. 4.75% | XS2982058583 | - | 3,01 % |
| Japan (Government Of) 0% | JP1742711QB5 | - | 1,94 % |
| Municipality Finance plc 4.625% | XS2978001167 | - | 1,92 % |
| Nordrhein-Westfalen (Land) 4.5% | XS2936665392 | - | 1,91 % |
| BNG Bank N.V. 4.5% | XS2975281499 | - | 1,91 % |
| Commonwealth Bank of Australia 3% | XS0822509138 | - | 1,51 % |
| Nationwide Building Society 5.20696% | XS2500677633 | - | 1,31 % |
| Atlas Funding 2023-1 PLC 5.60717% | XS2601487619 | - | 1,18 % |
| The Toronto-Dominion Bank 5.28232% | XS2749463936 | - | 1,07 % |
| Summe Top 10 | 21,10 % | ||
Ausschüttungen WKN: A1JBLF
| Zahlungstermine | Betrag |
|---|---|
| 16.01.2025 | 0,37 GBP |
| 20.02.2025 | 0,45 GBP |
| Total | 0,81 GBP |
| 18.01.2024 | 0,34 GBP |
| 15.02.2024 | 0,35 GBP |
| 21.03.2024 | 0,47 GBP |
| 18.04.2024 | 0,38 GBP |
| 16.05.2024 | 0,38 GBP |
| 20.06.2024 | 0,47 GBP |
| 18.07.2024 | 0,39 GBP |
| 16.08.2024 | 0,38 GBP |
| 19.09.2024 | 0,47 GBP |
| 17.10.2024 | 0,37 GBP |
| 21.11.2024 | 0,46 GBP |
| 19.12.2024 | 0,35 GBP |
| Total | 4,81 GBP |
| 19.01.2023 | 0,24 GBP |
| 16.02.2023 | 0,21 GBP |
| 16.03.2023 | 0,22 GBP |
| 20.04.2023 | 0,28 GBP |
| 19.05.2023 | 0,26 GBP |
| 15.06.2023 | 0,30 GBP |
| 20.07.2023 | 0,39 GBP |
| 17.08.2023 | 0,32 GBP |
| 21.09.2023 | 0,42 GBP |
| 19.10.2023 | 0,34 GBP |
| 16.11.2023 | 0,35 GBP |
| 21.12.2023 | 0,43 GBP |
| Total | 3,77 GBP |
| 20.01.2022 | 0,01 GBP |
| 17.02.2022 | 0,01 GBP |
| 17.03.2022 | 0,01 GBP |
| 21.04.2022 | 0,02 GBP |
| 19.05.2022 | 0,04 GBP |
| 16.06.2022 | 0,04 GBP |
| 21.07.2022 | 0,06 GBP |
| 18.08.2022 | 0,05 GBP |
| 15.09.2022 | 0,06 GBP |
| 20.10.2022 | 0,11 GBP |
| 17.11.2022 | 0,11 GBP |
| 15.12.2022 | 0,15 GBP |
| Total | 0,67 GBP |
| 21.01.2021 | 0,01 GBP |
| 18.02.2021 | 0,01 GBP |
| 18.03.2021 | 0,01 GBP |
| 15.04.2021 | 0,01 GBP |
| 20.05.2021 | 0,02 GBP |
| 17.06.2021 | 0,00 GBP |
| 15.07.2021 | 0,01 GBP |
| 19.08.2021 | 0,01 GBP |
| 16.09.2021 | 0,01 GBP |
| 21.10.2021 | 0,00 GBP |
| 18.11.2021 | 0,01 GBP |
| 16.12.2021 | 0,00 GBP |
| Total | 0,08 GBP |