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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
PIMCO ETFs plc - PIMCO Advantage Covered Bond UCITS ETF ARTF Income EUR: holdings, performance and fees
1Y return-3.9%
3Y return+8.2%
5Y return-5.2%
OCF (ongoing charge)0.43%
Top 10 holdings
| Holding | Weight |
|---|---|
| IRS EUR 2.25000 09/16/26-2Y LCH | 18.2% |
| FIN FUT US 10YR CBT 09/21/26 | 5.3% |
| FIN FUT EUX EURO-BTP 09/08/26 | 3.2% |
| FIN FUT EUX SHORT EURO-BTP 09/08/26 | 2.9% |
| RFR GBP SONIO/3.50000 09/16/26-5Y LCH | 2.6% |
| BANK OF MONTREAL COV SEC REGS | 2.4% |
| BANK LEUMI LE-ISRAEL COV SEC | 2.1% |
| BANK OF QUEENSLAND LTD COV SEC REGS | 1.9% |
| UNICREDIT BANK CZECH RE SEC COV | 1.7% |
| VSEOBECNA UVEROVA BANKA | 1.7% |
Top countries
- International100.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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