Fund profile by ISIN IE000Y2B34V0
PIMCO Advantage Global Government Bond UCITS ETF USD Accumulation
Research PIMCO Advantage Global Government Bond UCITS ETF USD Accumulation by ISIN IE000Y2B34V0: TER 0.19%, domicile Ireland, accumulating, and 1-year price performance -2.7%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| GOVI.SW | SW | USD | Ireland | — | 0 |
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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-09.
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.