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, domicile Ireland, accumulating, and 1-year price performance -0.6%.

ISINIE000Y2B34V0
TER
DomicileIreland
Distribution policyAccumulating
Index
Fund size
Holdings
1-year price performance-0.6%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
GOVI.SWSWUSDIreland0

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 2026-08-18.

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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