PIMCO Euro Short Maturity Source UCITS
ISINIE00B5ZR2157
TickerPJS1.XETRA
- Category
- ETF
- Data available from
- Jan 31, 2011
- Underlying assets
- 247
Metrics at a glance
CAGR
+0.47%
Volatility
0.77%
Sharpe
-1.99
Sortino
-1.70
Calmar
-0.28
Ulcer Index
1.77
Max Drawdown
5.42%
VaR 95%
0.26%
VaR 99%
0.54%
% Positive Months
56.90%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
PIMCO Euro Short Maturity Source UCITS
Click a row name to exclude it from the calculation (remaining slices are renormalized).
18.2%
17.7%
12.2%
11.9%
11.3%
4.1%
3.2%
2.8%
2.7%
2.6%
Top holdings
- Italy (Republic Of) 2.35%8.8%
- United Kingdom of Great Britain and Northern Ireland 4%3.0%
- Kreditanstalt Fuer Wiederaufbau 2.625%2.1%
- Italy (Republic Of) 2.4%1.8%
- Westpac Securities Nz Ltd London Branch 3.75%1.6%
- Municipality Finance PLC (Kuntarahoitus OYJ) 4.625%1.6%
- BNG Bank N.V. 4.5%1.6%
- Bank Of Queensland Ltd. 1.839%1.5%
- Santander UK PLC 2.625%1.3%
- Argenta Spaarbank NV 2.5%1.1%
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