1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | PIMCO Low Duration Euro Corporate Bond Source UCITS ETF - A EUR DIS |
| Issuer | PIMCO |
| Fund domicile | Ireland |
| TER | 0.31% |
| Fund size | €179.03M |
| Inception date | 11/17/2014 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | LDCE.DE |
Frankfurt | LDCE.F |
Düsseldorf | LDCE.DU |
London | 0Y6F.L |
Milan | LDCE.MI |
SIX | LDCE.SW |
Composition
| Holdings | Share |
|---|---|
 CDX ITRAXX MAIN45 5Y ICE | 41.10% |
| 19.48% | |
| CDX IG46 5Y ICE | 10.98% |
| 8.75% | |
| 8.73% | |
| 8.22% | |
| RFR USD SOFR/3.00000 03/19/25-2Y LCH Receive | 7.79% |
| 5 Year Treasury Note Future Sept 26 | 7.02% |
| 2 Year Treasury Note Future Sept 26 | 6.19% |
| IRS EUR 2.25000 09/16/26-2Y LCH Receive | 5.59% |
As of 06/30/2026
Top countries
| Country | Share |
|---|---|
Germany | 9.54% |
France | 7.71% |
Ireland | 1.19% |
Switzerland | 1.19% |
Belgium | 0.90% |
USA | 0.88% |
Spain | 0.71% |
Italy | 0.55% |
Denmark | 0.51% |
United Kingdom | 0.33% |
Discover assets
Shareholders of PIMCO Low Duration Euro Corporate Bond Source UCITS ETF - A EUR DIS also invest in the following assets
