Fund profile by ISIN IE00BF8HV717
PIMCO Advantage Covered Bond UCITS ETF Income
Research PIMCO Advantage Covered Bond UCITS ETF Income by ISIN IE00BF8HV717, domicile Ireland, distributing, and 1-year price performance +0.2%.
ISINIE00BF8HV717
TER—
DomicileIreland
Distribution policyDistributing
Index—
Fund size51M
Holdings—
1-year price performance+0.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| COVR.DE | XETRADefault at German brokers | EUR | Ireland | €84K | 808 |
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 8.55% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| Long-Term Euro BTP Future Sept 26 | FBTPU26 | 3.16% |
| Short-Term Euro BTP Future Sept 26 | FBTSU26 | 2.89% |
| Euro OAT Future Sept 26 | FOATU26 | 2.50% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.