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PIMCO Advantage Global Government Bond ETF
PIMCO Advantage Global Government Bond ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München Stuttgart Tradegate XETRA Quotrix| Emittent | PIMCO Global Advisors |
| Auflagedatum | 15.12.2025 |
| Kategorie | |
| Fondswährung | EUR |
| Benchmark | Bloomberg Gbl Agg Treasuries |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,24 % |
| Fondsgröße | 612.543.532,08 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel PIMCO Advantage Global Government Bond UCITS ETF EUR (Hedged) Accumulation
So investiert der PIMCO Advantage Global Government Bond UCITS ETF EUR (Hedged) Accumulation: The investment objective of the Fund is to seek to maximise total return, consistent with prudent investment management. The Fund invests in a diversified portfolio of Fixed Income Instruments that are denominated in major world currencies. The average portfolio duration of this Fund will normally vary within two years (plus or minus) of the Bloomberg Global Agg Treasury Index (the “Index”). The Index provides a broad-based measure of the global government fixed income markets. The Fund will seek to achieve returns in excess of the Index over the medium to long term after the deduction of all fees and expenses.
Der PIMCO Advantage Global Government Bond UCITS ETF EUR (Hedged) Accumulation gehört zur Kategorie "".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +1,04 % | -2,67 % | - | - | - | -1,73 % |
| Outperformance ggü. Kategorie | +0,79 % | -1,10 % | - | - | - | -0,58 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 24,58 € |
| Hoch | - | - | 25,40 € | - | - | - |
| Tief | - | - | 24,26 € | - | - | - |
Kennzahlen ISIN: IE000UDUSCI9
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung
Größte Positionen ISIN: IE000UDUSCI9
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Federal National Mortgage Association 5% | US01F0506505 | - | 11,35 % |
| United States Treasury Notes 4% | US91282CNG23 | - | 8,37 % |
| 10 Year Treasury Note Future June 26 | - | 7,33 % | |
| United States Treasury Notes 4.125% | US91282CFM82 | - | 5,12 % |
| Federal National Mortgage Association 5% | US01F0506430 | - | 4,95 % |
| Italy (Republic Of) 2.1% | IT0005657330 | - | 4,48 % |
| Ultra US Treasury Bond Future June 26 | - | 4,26 % | |
| Ultra 10 Year US Treasury Note Future June 26 | - | 3,83 % | |
| Italy (Republic Of) 3.6% | IT0005648149 | - | 3,70 % |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | - | 3,70 % |
| Summe Top 10 | 57,09 % | ||
Weitere ETFs auf Bloomberg Gbl Agg Treasuries
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| PIMCO Advantage Global Government Bond UCITS ETF EUR (Hedged) Accumulation | 0,24 % | 612,54 Mio. € | - |
| iShares Broad Global Govt Bond UCITS ETF EUR Hedged Accumulation | 0,13 % | 5,29 Mrd. € | -0,64 % |
| Invesco Markets IV ICAV - Invesco Global Government Bond UCITS ETF EUR PfHdg Dist | 0,12 % | 650,87 Mio. € | - |
| JPMorgan ETFs (Ireland) ICAV - Global Government Bond Active UCITS ETF - EUR Hedged (Acc) | 0,23 % | 603,79 Mio. € | -0,66 % |
