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PIMCO Euro Short Maturity UCITS ETF (EURONEXT: PJSR)

PIMCO Euro Short Maturity UCITS ETF is listed on EURONEXT under the symbol PJSR. This listing is quoted in EUR. The issuer is Allianz SE. Its asset class is fixed income. The stated benchmark is No Underlying Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
EURONEXT
Trading currency
EUR
Issuer
Allianz SE
Brand
PIMCO
Asset class
Fixed income
Category
Broad market, broad-based
Investment focus
Investment grade
Strategy
Active
Benchmark
No Underlying Index
Domicile
Ireland
Holdings region
Global
ISIN
IE00BVZ6SP04
FIGI
BBG01X0MKYC7
Security classification
CEOJXU
Inception date
2015-04-30
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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