PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income (PSEUHI)

Milan
Currency in EUR
9.414
-0.002(-0.02%)
Closed·

PSEUHI Holdings and Weightings

Top 10 Holdings

Euro Bobl Future June 25

-5.51%--76

Euro Schatz Future June 25

-1.63%--25

Euro Bund Future June 25

-1.36%--17

Lorca Telecom Bondco S.A.U. 4%

-0.91%--1,490,000

Standard Building Solutions Inc. 2.25%

-0.78%--1,300,000

EDP SA 1.875%

-0.78%--1,300,000

Crown European Holdings S.A. 4.75%

-0.62%--970,000
XS1684385161=TX0.60%100.12-0.08%980,000

Grifols S.A. 3.875%

-0.59%--1,000,000

BCP V Modular Services Finance II PLC 4.75%

-0.58%--980,000

Assets Allocations

Bonds103.56%
Cash (Short)12.00%
Cash6.61%
Convertible2.35%
Bonds (Short)0.52%

Sector Allocation

Name
% Weight
Corporate90.62%
Government8.41%
Derivative0.97%

Region Allocation

Name
% Weight
Europe Developed85.91%
North America10.84%
Asia2.16%
Europe Emerging0.56%
Australasia0.51%

FAQ

What are the total assets under management (AUM) of PSEUHI ETF?

The total assets under management (AUM) for PSEUHI ETF are 101.30M.
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