Fund profile by ISIN IE000UDUSCI9

PIMCO Advantage Global Government Bond UCITS ETF EUR (Hedged) Accumulation

Research PIMCO Advantage Global Government Bond UCITS ETF EUR (Hedged) Accumulation by ISIN IE000UDUSCI9, domicile Ireland, accumulating, and 1-year price performance -1.9%.

ISINIE000UDUSCI9
TER
DomicileIreland
Distribution policyAccumulating
Index
Fund size
Holdings
1-year price performance-1.9%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
G0VB.DEXETRADefault at German brokersEURIreland€34K1,371
GOVB.MIETFPEURIreland€4K146
GOVB.SWSWEURIreland

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 3 largest holdings make up 14.33% of the fund. As of 2026-08-25.

HoldingSymbolWeight
Euro Bobl Future Sept 26FGBMU266.42%
Long-Term Euro BTP Future Sept 26FBTPU264.21%
Euro Bund Future Sept 26FGBLU263.70%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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