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: TER 0.25%, domicile Ireland, distributing, and 1-year price performance -1.4%.
ISINIE00BP9F2J32
TER0.25%
DomicileIreland
Distribution policyDistributing
Fund size174M
Holdings633
1-year price performance-1.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| LDCE.DE | XETRADefault at German brokers | EUR | Ireland | €342K | 3,429 |
| LDCE.MI | ETFP | EUR | Ireland | €194K | 1,945 |
| LDCE.SW | SW | EUR | Ireland | €6K | 57 |
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 2026-10-13.
Largest holdings
The 3 largest holdings make up 32.10% of the fund, which holds 633 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Euro Schatz Future Sept 26 | FGBSU26 | 19.48% |
| Euro Bobl Future Sept 26 | FGBMU26 | 8.73% |
| Long-Term Euro BTP Future Sept 26 | FBTPU26 | 3.89% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.