Fund profile by ISIN IE000IDJKTB3
PIMCO Advantage Euro Government Bond UCITS ETF EUR Income
Research PIMCO Advantage Euro Government Bond UCITS ETF EUR Income by ISIN IE000IDJKTB3, domicile Ireland, and 1-year price performance -0.9%.
ISINIE000IDJKTB3
TER—
DomicileIreland
Distribution policy—
Index—
Fund size208M
Holdings—
1-year price performance-0.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EUGV.DE | XETRADefault at German brokers | EUR | Ireland | €10K | 398 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 4 largest holdings make up 45.71% of the fund. As of 2026-08-24.
| Holding | Symbol | Weight |
|---|---|---|
| Euro Schatz Future June 26 | FGBSM26 | 20.29% |
| Long-Term Euro BTP Future June 26 | FBTPM26 | 10.04% |
| PIMCO Euro Short Mat ETF EUR Acc | PJSR | 8.74% |
| Euro Bobl Future June 26 | FGBMM26 | 6.64% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.