1M6MYTD1Y5YMAX
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Core data
| Name | PIMCO Euro Short-Term High Yield Corporate Bond Index Source UCITS ETF - A EUR ACC |
| Issuer | PIMCO |
| Fund domicile | Ireland |
| TER | 0.45% |
| Fund size | €511.72M |
| Inception date | 10/09/2017 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EUHA.DE |
XETRA | EUHA.F |
Frankfurt | EUHA.F |
Düsseldorf | EUHA.DU |
SIX | EUHA.SW |
Hamburg | EUHA.HM |
Milan | EUHA.MI |
Composition
| Holdings | Share |
|---|---|
| 4.27% | |
 CDX ITRAXX XOV45 5Y ICE | 2.72% |
| IRS EUR 2.25000 09/16/26-2Y LCH Receive | 2.18% |
| 1.68% | |
| Offset: Cash | 1.20% |
| 1.03% | |
| 1.03% | |
| 0.98% | |
| 0.82% | |
| 0.75% |
As of 06/30/2026
Top countries
| Country | Share |
|---|---|
France | 9.72% |
Germany | 5.44% |
Portugal | 1.85% |
Italy | 1.15% |
Spain | 0.95% |
Belgium | 0.73% |
Sweden | 0.35% |
Finland | 0.33% |
Norway | 0.05% |
Discover assets
Shareholders of PIMCO Euro Short-Term High Yield Corporate Bond Index Source UCITS ETF - A EUR ACC also invest in the following assets
