Fund profile by ISIN IE00BP9F2J32

PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income

Research PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income by ISIN IE00BP9F2J32, domicile Ireland, distributing, and 1-year price performance +0.9%.

ISINIE00BP9F2J32
TER
DomicileIreland
Distribution policyDistributing
Index
Fund size177M
Holdings
1-year price performance+0.9%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
LDCE.DEXETRADefault at German brokersEURIreland€405K4,013
LDCE.MIETFPEURIreland€384K3,810
LDCE.SWSWEURIreland€28K274

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 32.10% of the fund. As of 2026-08-25.

HoldingSymbolWeight
Euro Schatz Future Sept 26FGBSU2619.48%
Euro Bobl Future Sept 26FGBMU268.73%
Long-Term Euro BTP Future Sept 26FBTPU263.89%

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

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