PIMCO US Dollar Short Maturity UCITS ETF | MINT

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Fondens performance28-02-2025
Vækst af 1.000 (DKK) Avanceret graf
PIMCO US Dollar Short Maturity UCITS ETF
          | 
          MINT
Fond7,45,82,412,80,4
+/-Kat0,0-1,40,50,40,0
+/-Indeks--0,50,40,1
 
Oversigt
Closing Price
28-03-2025
 USD 100,09
Kursændring 1 dag -0,14%
Morningstar Kategori™ Obligationer - USD Ultrakorte
Omsætning 9557
Børs LONDON STOCK EXCHANGE, THE
ISIN IE00B67B7N93
Markedsværdi i alt (mio.)
28-02-2025
 USD 2119,44
Seneste TNA(mio.)
28-03-2025
 USD 2112,61
Løbende omkostning
29-04-2024
  0,40%
Investeringsstrategi Aktiv
Investeringsmålsætning: PIMCO US Dollar Short Maturity UCITS ETF | MINT
The investment objective of the Fund is to seek to generate maximum current income, consistent with preservation of capital and daily liquidity. The Fund will invest primarily in an actively managed diversified portfolio of USD-denominated Fixed Income Securities of varying maturities including government bonds and securities issued or guaranteed by governments, their sub-divisions, agencies or instrumentalities, corporate debt securities and mortgage or other asset-backed securities. The Fund may seek to obtain market exposure to the securities in which it primarily invests by entering into a series of purchase and sale contracts or by using other investment techniques (such as buy backs). The Fund may invest without limit in Mortgage or other asset-backed securities. The Fund’s weighted average maturity is not expected to exceed 3 years.
Returns
Løbende afkast28-03-2025
År til dato-3,20
3-år ann.4,98
5-år ann.3,64
10-år ann.2,25
12 mdrs. udbytte i pct. 5,18
Udbyttefrekvens  Månedlig
Management
Manager navn
Startdato
Jerome Schneider
28-02-2011
Nathan Chiaverini
17-03-2017
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Startdato
22-02-2011
Annonce
Kategoribenchmark
Fondens indeksMorningstar indeks
FTSE Treasury Bill 3 Mon USDMorningstar US 0-1 Core exYnk TR USD
Target Market
Role In Portfolio
Standalone / CoreIkke specifik
ComponentIkke specifik
AndetIkke specifik
Primary Objective
BevarelseJa
VækstNej
IndkomstJa
HedgingNej
AndetIkke specifik
Formuefordeling  PIMCO US Dollar Short Maturity UCITS ETF | MINT28-02-2025
Obligationer
Effektiv løbetid0,22
Effektiv varighed0,18
Morningstar stylebox®
Obligationsstil
Aktivfordeling
  % Lang% Kort% Netto
Aktier0,000,000,00
Obligationer73,015,6567,37
Kontant o. lign.34,532,1032,43
Andet0,210,000,21

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