Fund profile by ISIN IE00BF8HV717
PIMCO Advantage Covered Bond UCITS ETF Income
Research PIMCO Advantage Covered Bond UCITS ETF Income by ISIN IE00BF8HV717: TER 0.43%, domicile Ireland, distributing, and 1-year price performance -1.3%.
ISINIE00BF8HV717
TER0.43%
DomicileIreland
Distribution policyDistributing
IndexPIMCO Covered Bond
Fund size105M
Holdings318
1-year price performance-1.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| COVR.DE | XETRADefault at German brokers | EUR | Ireland | €89K | 865 |
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 8.38% of the fund, which holds 318 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Long-Term Euro BTP Future Sept 26 | FBTPU26 | 3.56% |
| Short-Term Euro BTP Future Sept 26 | FBTSU26 | 2.51% |
| Euro OAT Future Sept 26 | FOATU26 | 2.31% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.