PIMCO Covered Bond UCITS ETF Income (COVR.DE)
XETRA - XETRA Delayed Price. Currency in EUR
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As of 01:12PM CEST. Market open.
Overall Portfolio Composition (%)
Stocks0.00%
Bonds112.10%
Sector Weightings (%)
Sector(s)COVR.DE
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageCOVR.DE
Price/Earnings0
Price/Book0
Price/Sales0
Price/Cashflow0
Median Market CapN/A
3 Year Earnings GrowthN/A
Bond Ratings
Sector(s)COVR.DE
US Government24.49%
AAA70.59%
AA27.25%
A2.16%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 2 Holdings (7.64% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Euro Bobl Future June 24 | FGBMM24 | 3.94% |
| Euro Bund Future June 24 | FGBLM24 | 3.70% |
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