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COVR
PIMCO ETFS PLC - PIMCO COVERED BOND UCITS ETF
COVR
Gettex
COVR
Gettex
COVR
Gettex
COVR
Gettex
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
COVR
chart
Price
NAV
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1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
30.27 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
1.73%
Discount/Premium to NAV
—
About PIMCO ETFS PLC - PIMCO COVERED BOND UCITS ETF
Issuer
Allianz SE
Brand
PIMCO
Expense ratio
0.43%
Home page
pimco.co.uk
Inception date
Dec 17, 2013
Index tracked
No Underlying Index
Management style
Active
ISIN
IE00BF8HV717
The investment objective of the Fund is to seek to maximise total return, consistent with prudent investment management.
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
Analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
92.02%
Government
4.59%
Cash
2.40%
Miscellaneous
0.98%
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