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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | PIMCO Covered Bond Source UCITS ETF - EUR DIS |
| Issuer | PIMCO |
| Fund domicile | Ireland |
| TER | 0.43% |
| Fund size | €44.9M |
| Inception date | 12/17/2013 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | COVR.DE |
Frankfurt | COVR.F |
Düsseldorf | COVR.DU |
London | 0Y5B.L |
Hamburg | COVR.HM |
Composition
| Holdings | Share |
|---|---|
 IRS EUR 3.00000 03/17/27-2Y LCH Receive | 24.87% |
| IRS EUR 3.00000 03/17/27-5Y LCH Receive | 9.27% |
| EUROPEAN MONETARY UNION EURO Purchased | 4.60% |
| 3.67% | |
| EUR - GBP Purchased | 3.17% |
| 2.37% | |
| 2.17% | |
| RFR GBP SONIO/4.25000 09/16/26-2Y LCH Receive | 2.11% |
| 2.01% | |
| IRS EUR 3.25000 03/17/27-30Y LCH Receive | 1.98% |
As of 09/30/2026
Top countries
| Country | Share |
|---|---|
Spain | 4.48% |
Italy | 3.84% |
Denmark | 3.47% |
France | 2.80% |
USA | 2.40% |
Germany | 1.87% |
Switzerland | 1.05% |
Slovakia | 0.84% |
Australia | 0.62% |
Austria | 0.56% |
