1M6MYTD1Y5YMAX
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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 | €43.43M |
| Inception date | 12/17/2013 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | COVR.DE |
Frankfurt | COVR.F |
Düsseldorf | COVR.DU |
London | 0Y5B.L |
Composition
| Holdings | Share |
|---|---|
 IRS EUR 2.25000 09/16/26-2Y LCH Receive | 18.44% |
| EUROPEAN MONETARY UNION EURO Purchased | 9.75% |
| 10 Year Treasury Note Future Sept 26 | 5.29% |
| EUR - GBP Purchased | 4.59% |
| 3.16% | |
| EUR - DKK Purchased | 2.95% |
| 2.89% | |
| IRS EUR 2.50000 09/16/26-5Y LCH Receive | 2.79% |
| RFR GBP SONIO/3.50000 09/16/26-5Y LCH Receive | 2.72% |
| RFR USD SOFR/4.00000 03/18/26-10Y CME Receive | 2.59% |
As of 07/31/2026
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% |
Discover assets
Shareholders of PIMCO Covered Bond Source UCITS ETF - EUR DIS also invest in the following assets
