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, domicile Ireland, distributing, and 1-year price performance +3.0%.

ISINIE00BP9F2H18
TER
DomicileIreland
Distribution policyDistributing
Index
Fund size
Holdings
1-year price performance+3.0%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
LDCU.LLSEUSDIreland€46K540
LDCU.SWSWUSDIreland€18K209
LDCU.MIETFPEURIreland€8K96

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 2026-08-28.

Largest holdings

The 1 largest holdings make up 2.27% of the fund. As of 2026-08-25.

HoldingSymbolWeight
Euro Bobl Future June 26FGBMM262.27%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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