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PIMCO Euro Short Maturity Source ETF Fund - EUR ACC Logo
IE00BVZ6SP04
A14PHG
PJSR.DE

PIMCO Euro Short Maturity Source ETF Fund - EUR ACC

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Core data

Name
PIMCO Euro Short Maturity Source ETF Fund - EUR ACC
Issuer
PIMCO
Fund domicile
Ireland
TER 0.19%
Fund size €959.15M
Inception date 04/30/2015
Website
pimco.co.uk/en-gb/investments/etf/euro-short-maturity-ucits-etf/eur-inc

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Ticker symbols

Exchange Symbol
XETRA
 PJSR.DE
XETRA
 PJSR.F
Frankfurt
 PJSR.F
Düsseldorf
 PJSR.DU
London
 0Y73.L
SIX
 PJSR.SW
Milan
 PJSR.MI
Hamburg
 PJSR.HM

Composition

Holdings Share
Cash Offset Logo Cash Offset
 53.39%
EUR - GBP Purchased Logo EUR - GBP Purchased
 20.57%
2,35% Italien Anleihe (2029) Logo 2,35% Italien Anleihe (2029)
 7.11%
United Kingdom Of Great Britain An Regs Logo United Kingdom Of Great Britain An Regs
 5.67%
EUROPEAN AGENCY REPO Logo EUROPEAN AGENCY REPO
 4.22%
2,40% Italien Anleihe (2029) Logo 2,40% Italien Anleihe (2029)
 1.95%
European Union 2.375% Logo European Union 2.375%
 1.89%
Kreditanstalt Fur Wiederaufbau 2.63% Logo Kreditanstalt Fur Wiederaufbau 2.63%
 1.67%
Municipality Finance plc 4.625% Logo Municipality Finance plc 4.625%
 1.32%
BNG Bank N.V. 4.5% Logo BNG Bank N.V. 4.5%
 1.32%

As of 07/31/2026

Top countries

Country Share

United Kingdom

 20.37%

Germany

 6.22%

France

 2.00%

Japan

 1.88%

Italy

 1.62%

Slovakia

 0.65%

Spain

 0.53%

Denmark

 0.42%

USA

 0.40%

Switzerland

 0.35%

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