PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF ARTF GBP Hedged Accumulation: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| U.S. TREASURY NOTES 3.875% DUE 31/07/2030 | 2.0% |
| FANNIE MAE 5.356% DUE 25/10/2052 - 25-08-2055 | 1.7% |
| FANNIE MAE 5.306% DUE 25/03/2055 - 25/09/2055 | 1.5% |
| FANNIE MAE 5.296% DUE 25/11/2054 | 1.4% |
| CENTRAL NIPPON EXPRESSWAY CO. LTD. 4.756% DUE 21/11/2025 | 1.4% |
| BANK OF MONTREAL 5.065% DUE 10/09/2027 | 1.1% |
| U.S. TREASURY NOTES 4.000% DUE 31/05/2030 | 1.1% |
| NATWEST GROUP PLC 7.472% DUE 10/11/2026 | 1.0% |
| KEURIG DR PEPPER, INC. 4.410% DUE 01/10/2025 | 0.9% |
| HCA, INC. 4.600% DUE 22/10/2025 | 0.9% |
Top sectors
- Investment Grade Credit70.0%
- Agency MBS19.0%
- Government Related7.0%
- Cash & Cash Equivalents4.0%
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.
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