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: TER 0.24%, domicile Ireland, accumulating, and 1-year price performance -3.9%.
ISINIE000UDUSCI9
TER0.24%
DomicileIreland
Distribution policyAccumulating
IndexPIMCO Advantage Global Government Bond (EUR Hedged)
Fund size125M
Holdings359
1-year price performance-3.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| G0VB.DE | XETRADefault at German brokers | EUR | Ireland | €67K | 2,734 |
| GOVB.MI | ETFP | EUR | Ireland | €12K | 489 |
| GOVB.SW | SW | EUR | Ireland | — | — |
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 2026-10-12.
Largest holdings
The 3 largest holdings make up 14.33% of the fund, which holds 359 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Euro Bobl Future Sept 26 | FGBMU26 | 6.42% |
| Long-Term Euro BTP Future Sept 26 | FBTPU26 | 4.21% |
| Euro Bund Future Sept 26 | FGBLU26 | 3.70% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.