ETF Udbyder

PIMCO

ETF'er i alt
64

PIMCO er en af verdens største formueforvaltere, der specialiserer sig i investeringsprodukter og tjenester inden for Fixed Income, Multi-Asset og Alternatives. Virksomheden blev grundlagt i 1971 og har i dag et globalt netværk med kunder i over 50 lande.

PIMCO tilbyder et bredt udvalg af investeringsprodukter og tjenester, herunder investeringsfonde, ETF'er, individuelle investeringer, investeringsstyring, formueforvaltning og rådgivning. Virksomheden tilbyder også specialiserede strategier, der er baseret på kundernes voksende investeringsbehov.

PIMCO har etableret sig som en førende udbyder af Fixed-Income produkter. Disse omfatter statsobligationer, virksomhedsobligationer, realkreditobligationer, pengefonde, strukturerede produkter, High Yield-obligationer, valutaobligationer, obligationer fra emerging markets og mere.

PIMCO har udviklet en række Multi-Asset strategier, der er baseret på kundernes specifikke investeringsbehov. Disse omfatter Multi-Asset porteføljer, strategier for globale aktier, ejendomsinvesteringer og alternativ investeringsstyring.

PIMCO har også udviklet et Alternatives Investmentmanagement-program for at tilbyde kunderne et bredt udvalg af investeringsmuligheder. Dette inkluderer Private Equity, Private Credit, infrastrukturinvesteringer, ejendomsinvesteringer og mere.

Missionen for PIMCO er at skabe afkast for sine kunder, samtidig med at der opbygges en værdiinvestering, som over tid udviser vedholdenhed og stabilitet. Med et bredt spektrum af investeringsprodukter og tjenester tilbyder PIMCO sine kunder en omfattende portefølje, der er skræddersyet til deres specifikke investeringsbehov.

Alle produkter

64 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
Obligationer15,928 Mrd.1,594 Mio. PIMCO0,36Investment Grade16.11.2009100,3600
Obligationer12,512 Mrd.3,807 Mio. PIMCO0,64Bredt kredit22.6.202326,2300
Obligationer7,72 Mrd.544.683,6 PIMCO0,54Bredt kredit29.2.201292,2200
Obligationer3,55 Mrd. PIMCO0,35Investment Grade22.2.2011100,3600
Obligationer2,796 Mrd.331.024 PIMCO0,35Investment Grade30.11.200952,1700
Obligationer1,62 Mrd.121.773,1 PIMCO0,41Investment GradeICE BofA US Corporate20.9.201096,8400
Obligationer1,593 Mrd.152.098,8 PIMCO0,56HøjtforrentedeICE BofA US High Yield Constrained (0-5 Y)16.6.201192,9700
Obligationer1,428 Mrd.565.108,9 PIMCO0,15Investment GradeICE BofA Long US Treasury Principal STRIPS30.10.200964,400
Obligationer1,401 Mrd.86.294,56 PIMCO0,54Bredt kredit22.1.201495,5200
Obligationer1,181 Mrd.140.937,8 PIMCO0,71Investment Grade23.9.202449,5400
Obligationer1,051 Mrd.117.414 PIMCO0,35Investment Grade1.2.201050,3700
Obligationer926,164 Mio.328.586,2 PIMCO0,14Investment Grade22.6.2023100,7100
Obligationer778,64 Mio. PIMCO0,19Investment Grade30.4.2015106,5300
Råvarer745,523 Mio.159.800,7 PIMCO0,65Bredt marked9.5.202332,2100
Obligationer709,503 Mio. PIMCO0,19Investment Grade11.1.201197,500
Obligationer708,165 Mio. PIMCO0,6HøjtforrentedeICE BofA US High Yield Constrained (0-5 Y)16.3.201271,3100
Obligationer665,062 Mio.89.210,36 PIMCO0,2Investment GradeICE BofA US Inflation-Linked Treasury (15+ Y)3.9.200951,6300
Obligationer569,036 Mio.90.812,76 PIMCO0,39Bredt kredit8.9.202145,1500
Obligationer539,648 Mio. PIMCO0,55HøjtforrentedeICE BofA US High Yield Constrained (0-5 Y)14.3.201293,4800
Obligationer539,523 Mio. PIMCO0,55HøjtforrentedeICE BofA US High Yield Constrained (0-5 Y)30.4.2015168,0900
Obligationer437,018 Mio.37.427,91 PIMCO0,2Investment GradeICE BofA US Inflation-Linked Treasury (1-5 Y)20.8.200953,9100
Aktier425,166 Mio.27.508,43 PIMCO0,39Samlet markedRAFI Dynamic Multi-Factor Developed Ex-U.S. Index31.8.201739,891,6615,93
Obligationer395,56 Mio. PIMCO0,45HøjtforrentedeBofA Merrill Lynch 0-5 Year Euro Developed Markets High Yield 2% Constrained Index - EUR9.10.201712,0900
Obligationer372,33 Mio.126.516,6 PIMCO0,63Højtforrentede8.6.202249,1300
Aktier229,477 Mio.14.376,53 PIMCO0,29Samlet markedRAFI Dynamic Multi-Factor U.S. Index31.8.201758,633,3520,11
Obligationer211,047 Mio.9.844,696 PIMCO0,24Investment Grade10.12.201998,6600
Obligationer203,332 Mio.12.763,92 PIMCO0,73Bredt kredit18.1.202350,6200
Obligationer154,421 Mio. PIMCO0,6Bredt kreditICE BofA PIMCO Emerging Markets Advantage Local Currency Bond19.9.2011125,7600
Obligationer151,765 Mio. PIMCO0,45HøjtforrentedeBofA Merrill Lynch 0-5 Year Euro Developed Markets High Yield 2% Constrained Index - EUR9.10.20179,1700
Obligationer140,826 Mio. PIMCO0,25Investment Grade17.11.2014100,3400
Aktier133,106 Mio.22.785,3 PIMCO0,5Samlet markedRAFI Dynamic Multi-Factor Emerging Market Index31.8.201724,821,2812,6
PIMCO RAFI ESG U.S. ETF
·
Aktier126,941 Mio.15.730,62 PIMCO0,29Samlet markedRAFI ESG US Index18.12.201941,643,0818,31
Obligationer102,81 Mio. PIMCO0,19Investment Grade10.6.2011103,0900
Obligationer86,162 Mio.38.817,75 PIMCO0,2Investment GradeICE BofA US Inflation-Linked Treasury3.9.200952,7800
Obligationer81,793 Mio. PIMCO0,25Investment Grade17.11.2014100,6200
Obligationer80,943 Mio. PIMCO0,6HøjtforrentedeBofA Merrill Lynch 0-5 Year U.S. High Yield Constrained EUR Hedged Index - EUR12.12.2017122,8400
Obligationer64,628 Mio. PIMCO0,6Bredt kreditICE BofA PIMCO Emerging Markets Advantage Local Currency Bond23.1.201465,6700
Aktivallokering47,45 Mio.27.456,03 PIMCO0,18Målresultat15.1.202645,7400
Obligationer45,925 Mio. PIMCO0Investment Grade5.2.202520,2900
Obligationer42,555 Mio. PIMCO0,43Investment Grade17.12.2013103,0100
Obligationer40,818 Mio. PIMCO0,6HøjtforrentedeBofA Merrill Lynch 0-5 Year US High Yield Constrained Net Total Return Index - GBP16.11.20158,8100
Obligationer27,861 Mio. PIMCO0Bredt kredit5.2.202520,0200
Obligationer24,371 Mio. PIMCO0,55Investment Grade5.2.202520,1700
Obligationer15,119 Mio. PIMCO0Investment Grade5.2.202520,500
Obligationer14,088 Mio. PIMCO0,6HøjtforrentedeBofA Merrill Lynch 0-5 Year US High Yield Constrained CHF Hedged Index - CHF28.5.2015120,9800
Obligationer13,816 Mio. PIMCO0Investment Grade13.10.202519,9500
Obligationer13,774 Mio. PIMCO0,3Investment GradeICE BofA 1-5 Year US Corporate Index30.4.201599,1800
Obligationer6,091 Mio. PIMCO0,4Investment Grade25.9.2019115,9900
PIMCO Monthly Income Fund (Canada)
·
Obligationer PIMCO0,85Bredt kredit28.9.201819,7600
Obligationer PIMCO0,66Bredt kredit14.2.202017,5800
Obligationer PIMCO0,83Investment Grade29.9.201716,300
Obligationer PIMCO0,44Investment Grade15.12.202524,6300
PIMCO Managed Core Bond Pool
·
Obligationer PIMCO0,67Bredt kredit14.2.202018,0600
Obligationer PIMCO0,86Bredt kredit29.9.201718,0200
Obligationer PIMCO0,39Investment Grade1.2.201918,6700
Obligationer PIMCO0,86Bredt kredit8.2.201918,6200
Obligationer PIMCO0,34Investment Grade15.8.202420,1100
Obligationer PIMCO0,09Investment Grade15.12.202524,6900
Aktivallokering PIMCO0Målresultat26.1.202619,5900
Obligationer PIMCO0,31Investment Grade15.12.202524,7900
Obligationer PIMCO0,44Investment Grade15.12.202524,4900
Obligationer PIMCO0,44Investment Grade15.12.202524,700
Obligationer PIMCO0,09Investment Grade15.12.202524,8500
Obligationer PIMCO0Investment Grade10.3.202698,800