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PIMCO Euro Short Maturity Source ETF (EUR) Dist (PJS1, IE00B5ZR2157)

(%)
97,97 EUR
NAV por acción
Fondos cotizados en bolsa (ETF)
Tipo de fondo
Fixed Income
Objeto de inversión
All Sectors
Sector
Global
Geografía
11/01/2011
Fecha de lanzamiento
1.912,85 mln EUR
El volumen total de activos en fondo
0.35 %
Ratio de los gastos totales
no benchmark
Benchmark
PIMCO
Proveedor
859,27 mln EUR
Volumen de activos de clase de acciones
12 vez(es) por año
Pago de dividendos
Physical
Método de replicación
-
Umbral mínimo de inversión
-
Desdoblamiento
IE00B5ZR2157
ISIN
PJS1
Ticker
CEOIMS
CFI

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80 000

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Cotizaciones (PJS1)

Rentabilidad al 06/05/2024

  • YTD
    1,74 %
  • 1M
    0,36 %
  • 3M
    1,18 %
  • 6M
    2,54 %
  • 1Y
    4,48 %
  • 3Y
    2,93 %
  • 5Y
    2,23 %
  • 10Y
    0,48 %
Al precio de bolsa incluyendo los pagos de ingresos

Dinámica de precio

Perfil

The PIMCO Euro Short Maturity UCITS ETF is an actively managed ETF that seeks long-term capital appreciation and preservation by investing in a portfolio comprised of EUR-denominated fixed-income securities with a duration between 0-1 year.

Estructura al 03/05/2024

Título Valor
Other net assets (liabilities)<sup>1</sup> 26,74%
EUR - GBP 13,81%
KFW, 2.875% 29may2026, EUR 3,88%
KFW, 0.375% 9mar2026, EUR 2,66%
Japan, JTDB  0% 20may2024, JPY 2,53%
EUR - CHF 2,06%
EUROPEAN MONETARY UNION EURO 2,05%
Japan, JTDB  0% 01jul2024, JPY 1,69%
Banco BPM, 3.875% 18sep2026, EUR 1,27%
Nordea Kredit Realkredit, 1% 1oct2024, DKK 1,26%
Japan, JTDB  0% 10jun2024, JPY 1,24%
Japan, JTDB  0% 08jul2024, JPY 1,17%
Sumitomo Mitsui Trust Bank, 3.629% 6apr2026, EUR 1,1%
CHF - EUR 1,07%
Switzerland, Bills 0% 6jun2024, CHF (0840, 91D) 1,06%
Stanlington No. 2, FRN 12jun2056, GBP (2, ABS, A) 0,9%
PONY, FRN 14nov2032, EUR (ABS, A) 0,89%
Stratton BTL Mortgage Funding 2022-1, FRN 20jan2054, GBP (22-1, ABS, A) 0,82%
Palmer Square European Loan Funding 2022-1, FRN 15oct2031, EUR (22-1X, ABS, A) 0,8%
Banque Federative du Credit Mutuel, FRN 26jan2025, GBP (530) 0,78%
AURIUM CLO IV, FRN 16jan2031, EUR (4X, ABS, AR) 0,72%
ING Groep, 0.1% 3sep2025, EUR 0,72%
Polaris 2021-1, FRN 23dec2058, GBP (ABS) 0,71%
REVOC 2023-1 A 1MEUR+66BP 0,68%
Unicredit Bank Czech Republic and Slovakia, 3.625% 15feb2026, EUR 0,68%
Banca Monte Dei Paschi Di Siena, 2.125% 26nov2025, EUR 0,66%
Prima banka Slovensko, 0.01% 1oct2026, EUR 0,65%
Vseobecna uverova banka, 0.01% 23jun2025, EUR 0,65%
Mediobanca, 0.5% 1oct2026, EUR 0,63%
CIBC, 0.375% 10mar2026, EUR (CBL39) 0,63%
TdA, 3.875% 23may2025, EUR (A1) 0,62%
SMBC, 0.01% 10sep2025, EUR 0,62%
Coventry Building Society, 0.125% 20jun2027, EUR (10) 0,62%
BNZ International Funding, 0.625% 3jul2025, EUR 0,62%
Prima banka Slovensko, 4.25% 6oct2025, EUR 0,62%
AYT Cedulas Cajas X, 3.75% 30jun2025, EUR 0,61%
Coloplast, FRN 19may2024, EUR 0,6%
Genesis Mortgage Funding 2022-1, FRN 15sep2059, GBP (ABS, A) 0,58%
Hill FL 2024-1, FRN 18feb2032, EUR (24-1FL, ABS, A) 0,58%
Primrose Residential 2021-1, FRN 24mar2061, EUR (ABS) 0,57%
UniCredit, 3.375% 31jan2027, EUR 0,56%
Banco de Sabadell, 3.5% 28aug2026, EUR 0,56%
Santander UK, 1.125% 12mar2028, EUR (78) 0,56%
Mitsubishi UFJ Financial Group, 3.273% 19sep2025, EUR 0,55%
Polaris 2022-2, FRN 23may2059, GBP (22-2, ABS, A) 0,55%
Banco Santander Totta, 3.75% 11sep2026, EUR 0,55%
Banco Santander, FRN 21nov2024, EUR 0,51%
Towd Point Mortgage Funding 2019 - Auburn 13, FRN 20jul2045, GBP (ABS) 0,51%
Japan, JTDB  0% 22jul2024, JPY 0,51%
Kinder Morgan, 2.25% 16mar2027, EUR 0,5%
Eni Spa, 3.625% 19may2027, EUR 0,5%
Credit Suisse, 3.39% 5dec2025, EUR 0,5%
NatWest Group, 7.472% 10nov2026, USD 0,5%
NetFlix, 3.625% 15may2027, EUR 0,48%
CHESH 2020-1 A SONIA+90BP 0,48%
Atlas Funding 2023-1, FRN 20jan2061, GBP (23-1, ABS, A) 0,48%
HOPS HILL NO.2, FRN 27nov2054, GBP (A) 0,48%
Segovia European CLO 6-2019, FRN 20jul2032, EUR (ABS) 0,47%
The Royal Bank of Scotland Group, 0.75% 15nov2025, EUR 0,47%
Barclays, 0.75% 9jun2025, EUR 0,46%
Bendigo and Adelaide Bank, 4.02% 4oct2026, EUR 0,45%
Bank of Nova Scotia, FRN 2may2025, EUR 0,45%
Komercni banka, 0.01% 20jan2027, EUR 0,45%
SMBC, 3.602% 16feb2026, EUR 0,44%
ING Bank (Australia), 4.7% 8dec2026, AUD 0,43%
FCT Purple Master Credit Cards, FRN 25jul2036, EUR (ABS) 0,42%
Credit Agricole SA, FRN 22apr2026, EUR (580, Conv.) 0,41%
CORDA 10X A1 3MEUR+72BP 0,41%
BECTON DICKINSON AND CO SR UNSEC 0,41%
American Tower, 1.95% 22may2026, EUR 0,41%
AT&T Inc, 0.25% 4mar2026, EUR 0,41%
Goldman Sachs, 1.625% 27jul2026, EUR (F) 0,41%
TWRBG 2022-1X A SONIA +72BP 0,41%
LeasePlan Corporation, 0.25% 23feb2026, EUR 0,41%
Bank of Montreal, 0.125% 26jan2028, EUR 0,4%
Pierpont BTL 2023-1, FRN 21sep2054, GBP (ABS, A) 0,4%
Tesco, 0.875% 29may2026, EUR 0,4%
Haleon UK Capital, 1.25% 29mar2026, EUR (1) 0,4%
JDE Peets, 0% 16jan2026, EUR (1675D) 0,4%
BECTON DICKINSON EURO 0,4%
Viesgo HoldCo, 2.875% 1jun2026, EUR 0,4%
JAB Holdings, 1.75% 25jun2026, EUR 0,4%
Cars Alliance Auto Loans Germany V, FRN 19mar2035, EUR (ABS, A) 0,39%
Citigroup, 1.5% 24jul2026, EUR (79) 0,39%
Enel, 0% 28may2026, EUR 0,39%
Fortum Oyj, 1.625% 27feb2026, EUR 0,39%
Man GLG Euro CLO VI, FRN 15oct2032, EUR (6X, ABS, AR) 0,39%
National Grid North America, 0.41% 20jan2026, EUR (40) 0,39%
GAS Networks Ireland, 0.125% 4dec2024, EUR 0,38%
Ginkgo personal loans 2023, FRN 23sep2044, EUR (ABS) 0,38%
Cassa Depositi e Prestiti (CDP), 5.75% 5may2026, USD 0,38%
DILOSK RMBS NO.6, FRN 20jul2061, EUR (ABS) 0,38%
AT&T Inc, 1.8% 5sep2026, EUR 0,38%
BUMP 2023-DE1 A 1MEUR + 58BPS 0,37%
American Tower, 0.45% 15jan2027, EUR 0,37%
RIPON 1RX A SONIA + 70BP 0,36%
DPF 2022-1 A 3MEUR + 75BP 0,36%
Mitsubishi HC Capital UK, 0.25% 3feb2025, EUR 0,36%
Toronto-Dominion Bank, 3.879% 13mar2026, EUR 0,36%
DRYD 2017-59X A 3MEUR +75BP 0,36%
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