Euro Bond Inst Hdg

Reference Data

ISIN IE00B1808R10
Valor Number 2620653
Bloomberg Global ID BBG000JJFKC3
Fund Name Euro Bond Inst Hdg
Fund Provider PIMCO LLC Phone: +1 949-720-6000
Web: www.pimco.com
650 Newport Center Drive
Newport Beach, CA 92660
Fund Provider PIMCO LLC
Representative in Switzerland BNP Paribas, Paris, Zurich Branch
Zürich
Distributor(s) BNP PARIBAS SECURITIES SERVICES
Asset Class Bonds
EFC Category
Distribution Policy Accumulation
Home Country Ireland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The investment objective of the Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Peculiarities

Fund Prices

Current Price * 30.82 CHF 07.04.2025
Previous Price * 30.96 CHF 04.04.2025
52 Week High * 31.68 CHF 10.12.2024
52 Week Low * 30.35 CHF 10.06.2024
NAV * 30.82 CHF 07.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,474,163,413
Unit/Share Assets *** 260,403,859
Trading Information SIX

Performance

YTD Performance -1.03% 31.12.2024
07.04.2025
1 month +0.75% 07.03.2025
07.04.2025
3 months -0.39% 07.01.2025
07.04.2025
6 months -1.19% 08.10.2024
07.04.2025
1 year +0.20% 08.04.2024
07.04.2025
2 years +3.08% 11.04.2023
07.04.2025
3 years -8.14% 07.04.2022
07.04.2025
5 years -11.54% 07.04.2020
07.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Euro Schatz Future Mar 25 27.88%
Euro Bobl Future Mar 25 15.51%
PIMCO Euro Short Mat ETF EUR Acc 8.85%
10 Year Treasury Note Future Mar 25 7.85%
Euro Bund Future Mar 25 5.12%
Long-Term Euro BTP Future Mar 25 3.44%
Government National Mortgage Association 3.5% 3.40%
Federal National Mortgage Association 6% 3.22%
France (Republic Of) 2.75% 2.92%
Italy (Republic Of) 3.15% 2.32%
Last data update 31.12.2024

Cost / Risk

TER *** 0.46%
TER date *** 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.46%
Ongoing Charges *** 0.46%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Created with Highstock 2.1.10100.0% United Kingdom

Stock Sectors ***

Created with Highstock 2.1.10100.0% Financial Services

Bond Sectors ***

Created with Highstock 2.1.1057.8% Government15.3% Securitized14.2% Derivative7.7% Cash & Equivalents5.1% Corporate

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)