Fund profile by ISIN IE00BP9F2H18
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
Research PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc by ISIN IE00BP9F2H18: TER 0.25%, domicile Ireland, distributing, and 1-year price performance -0.6%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| LDCU.L | LSE | USD | Ireland | €47K | 528 |
| LDCU.SW | SW | USD | Ireland | €20K | 230 |
| LDCU.MI | ETFP | EUR | Ireland | €13K | 150 |
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 2026-10-12.
Largest holdings
The 1 largest holdings make up 7.34% of the fund, which holds 605 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Euro Bobl Future Sept 26 | FGBMU26 | 7.34% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.