Hint mode is switched on Switch off

PIMCO Euro Short Maturity Source ETF (EUR) Acc (PJSR, IE00BVZ6SP04)

(%)
100.8 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
All Sectors
Sector
Europe
Investor locations
01/05/2015
Inception Date
1,971.51 mln EUR
Total assets of the fund
0.35 %
Total Cost Ratio
EONIA
Benchmark
PIMCO
Provider
981.74 mln EUR
Stock class assets
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE00BVZ6SP04
ISIN
PJSR
Ticker
CEOIMS
CFI

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Latest data on
Latest data on 16/05/2024
Add element to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (PJSR)

Yield on 27/05/2024

  • YTD
    1.99 %
  • 1M
    0.41 %
  • 3M
    1.15 %
  • 6M
    2.49 %
  • 1Y
    4.74 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The PIMCO Euro Short Maturity UCITS ETF is an actively managed ETF that seeks long-term capital appreciation and preservation by investing in a portfolio comprised of EUR-denominated fixed-income securities with a duration between 0-1 year.

Structure on 16/05/2024

Paper Value
Other net assets (liabilities)<sup>1</sup> 22.36%
EUR - GBP 13.44%
KFW, 2.875% 29may2026, EUR 3.78%
KFW, 0.375% 9mar2026, EUR 2.59%
REPO 2.53%
Japan, JTDB  0% 20may2024, JPY 2.4%
EUROPEAN MONETARY UNION EURO 2.02%
EUR - CHF 2.01%
Japan, JTDB  0% 01jul2024, JPY 1.61%
Banco BPM, 3.875% 18sep2026, EUR 1.24%
Nordea Kredit Realkredit, 1% 1oct2024, DKK 1.23%
Japan, JTDB  0% 10jun2024, JPY 1.18%
Japan, JTDB  0% 08jul2024, JPY 1.11%
Sumitomo Mitsui Trust Bank, 3.629% 6apr2026, EUR 1.08%
CHF - EUR 1.03%
Switzerland, Bills 0% 6jun2024, CHF (0840, 91D) 1.02%
Japan, JTDB 0% 13aug2024, JPY (1230, 92D) 0.99%
PONY, FRN 14nov2032, EUR (ABS, A) 0.87%
Stanlington No. 2, FRN 12jun2056, GBP (2, ABS, A) 0.87%
Stratton BTL Mortgage Funding 2022-1, FRN 20jan2054, GBP (22-1, ABS, A) 0.8%
Palmer Square European Loan Funding 2022-1, FRN 15oct2031, EUR (22-1X, ABS, A) 0.78%
Banque Federative du Credit Mutuel, FRN 26jan2025, GBP (530) 0.76%
ING Groep, 0.1% 3sep2025, EUR 0.71%
AURIUM CLO IV, FRN 16jan2031, EUR (4X, ABS, AR) 0.7%
Polaris 2021-1, FRN 23dec2058, GBP (ABS) 0.69%
Unicredit Bank Czech Republic and Slovakia, 3.625% 15feb2026, EUR 0.67%
REVOC 2023-1 A 1MEUR+66BP 0.66%
Banca Monte Dei Paschi Di Siena, 2.125% 26nov2025, EUR 0.65%
Vseobecna uverova banka, 0.01% 23jun2025, EUR 0.64%
Prima banka Slovensko, 0.01% 1oct2026, EUR 0.64%
Coventry Building Society, 0.125% 20jun2027, EUR (10) 0.61%
SMBC, 0.01% 10sep2025, EUR 0.61%
Mediobanca, 0.5% 1oct2026, EUR 0.61%
CIBC, 0.375% 10mar2026, EUR (CBL39) 0.61%
Prima banka Slovensko, 4.25% 6oct2025, EUR 0.61%
TdA, 3.875% 23may2025, EUR (A1) 0.6%
BNZ International Funding, 0.625% 3jul2025, EUR 0.6%
AYT Cedulas Cajas X, 3.75% 30jun2025, EUR 0.59%
Coloplast, FRN 19may2024, EUR 0.58%
Genesis Mortgage Funding 2022-1, FRN 15sep2059, GBP (ABS, A) 0.57%
Hill FL 2024-1, FRN 18feb2032, EUR (24-1FL, ABS, A) 0.56%
Primrose Residential 2021-1, FRN 24mar2061, EUR (ABS) 0.55%
UniCredit, 3.375% 31jan2027, EUR 0.54%
Santander UK, 1.125% 12mar2028, EUR (78) 0.54%
Polaris 2022-2, FRN 23may2059, GBP (22-2, ABS, A) 0.54%
Banco Santander Totta, 3.75% 11sep2026, EUR 0.54%
Banco de Sabadell, 3.5% 28aug2026, EUR 0.54%
Mitsubishi UFJ Financial Group, 3.273% 19sep2025, EUR 0.53%
Banco Santander, FRN 21nov2024, EUR 0.5%
UBS Switzerland, FRN 21apr2027, EUR 0.5%
Towd Point Mortgage Funding 2019 - Auburn 13, FRN 20jul2045, GBP (ABS) 0.49%
Eni Spa, 3.625% 19may2027, EUR 0.49%
Kinder Morgan, 2.25% 16mar2027, EUR 0.49%
NatWest Group, 7.472% 10nov2026, USD 0.48%
Credit Suisse, 3.39% 5dec2025, EUR 0.48%
Japan, JTDB  0% 22jul2024, JPY 0.48%
NetFlix, 3.625% 15may2027, EUR 0.47%
HOPS HILL NO.2, FRN 27nov2054, GBP (A) 0.47%
CHESH 2020-1 A SONIA+90BP 0.47%
Atlas Funding 2023-1, FRN 20jan2061, GBP (23-1, ABS, A) 0.47%
The Royal Bank of Scotland Group, 0.75% 15nov2025, EUR 0.46%
Barclays, 0.75% 9jun2025, EUR 0.45%
Segovia European CLO 6-2019, FRN 20jul2032, EUR (ABS) 0.45%
Bendigo and Adelaide Bank, 4.02% 4oct2026, EUR 0.44%
Komercni banka, 0.01% 20jan2027, EUR 0.44%
Bank of Nova Scotia, FRN 2may2025, EUR 0.44%
SMBC, 3.602% 16feb2026, EUR 0.43%
ING Bank (Australia), 4.7% 8dec2026, AUD 0.42%
FCT Purple Master Credit Cards, FRN 25jul2036, EUR (ABS) 0.41%
AT&T Inc, 0.25% 4mar2026, EUR 0.4%
Goldman Sachs, 1.625% 27jul2026, EUR (F) 0.4%
Credit Agricole SA, FRN 22apr2026, EUR (580, Conv.) 0.4%
LeasePlan Corporation, 0.25% 23feb2026, EUR 0.4%
American Tower, 1.95% 22may2026, EUR 0.4%
TWRBG 2022-1X A SONIA +72BP 0.4%
BECTON DICKINSON AND CO SR UNSEC 0.4%
CORDA 10X A1 3MEUR+72BP 0.4%
JDE Peets, 0% 16jan2026, EUR (1675D) 0.39%
Tesco, 0.875% 29may2026, EUR 0.39%
Pierpont BTL 2023-1, FRN 21sep2054, GBP (ABS, A) 0.39%
JAB Holdings, 1.75% 25jun2026, EUR 0.39%
Viesgo HoldCo, 2.875% 1jun2026, EUR 0.39%
Bank of Montreal, 0.125% 26jan2028, EUR 0.39%
BECTON DICKINSON EURO 0.39%
Haleon UK Capital, 1.25% 29mar2026, EUR (1) 0.39%
Citigroup, 1.5% 24jul2026, EUR (79) 0.38%
AT&T Inc, 1.8% 5sep2026, EUR 0.38%
Cars Alliance Auto Loans Germany V, FRN 19mar2035, EUR (ABS, A) 0.38%
National Grid North America, 0.41% 20jan2026, EUR (40) 0.38%
Enel, 0% 28may2026, EUR 0.38%
Man GLG Euro CLO VI, FRN 15oct2032, EUR (6X, ABS, AR) 0.38%
Fortum Oyj, 1.625% 27feb2026, EUR 0.38%
Cassa Depositi e Prestiti (CDP), 5.75% 5may2026, USD 0.37%
DILOSK RMBS NO.6, FRN 20jul2061, EUR (ABS) 0.37%
GAS Networks Ireland, 0.125% 4dec2024, EUR 0.37%
Ginkgo personal loans 2023, FRN 23sep2044, EUR (ABS) 0.37%
American Tower, 0.45% 15jan2027, EUR 0.36%
Mitsubishi HC Capital UK, 0.25% 3feb2025, EUR 0.36%
BUMP 2023-DE1 A 1MEUR + 58BPS 0.36%
RIPON 1RX A SONIA + 70BP 0.35%
Show more Hide
Download structure in Excel

Similar ETF & Funds

Other shares of this fund

PIMCO Euro Short Maturity Source ETF (EUR) Dist
Show more

Other ETF & Funds from this provider

Registration is required to get access.