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PIMCO US Dollar Short Maturity UCITS ETF (MINT.L)
Fixed Income · Irlanda
MINT.L · LSE · PIMCO · domicilio Irlanda
Yield actual
3.91%
Índice GW
97.4
TER anual
0,35%
Patrimonio
2,66 MM USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 100,47 USD
- Clase de activo:
- Fixed Income
- Posiciones:
- 558
- Inicio:
- 2011-02-22
- Divisa de cotización:
- USD
Qué hace este fondo
The PIMCO US Dollar Short Maturity UCITS ETF is engineered to achieve a trifecta of objectives: generating income, safeguarding capital, and promoting its growth. To fulfill this mandate, the fund primarily allocates its assets to a diverse collection of debt instruments denominated in US dollars. A crucial aspect of its investment strategy is maintaining a very short portfolio duration, typically falling within a range of zero to one year.