ETF Udbyder

PIMCO

ETF'er i alt
73

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

73 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
Obligationer39,34 Mrd.186.118 PIMCO0,84Bredt kredit29.9.201717,070,000,00
Obligationer17,53 Mrd.1,72 Mio. PIMCO0,36Investment Grade16.11.2009100,280,000,00
Obligationer15,69 Mrd.4,28 Mio. PIMCO0,74Bredt kredit21.6.202325,230,000,00
Obligationer8,59 Mrd.665.982 PIMCO0,56Bredt kredit29.2.201286,830,000,00
Obligationer3,15 Mrd.510.839 PIMCO0,35Investment Grade30.11.200949,790,000,00
Obligationer2,68 Mrd.10.121 PIMCO0,35Investment Grade22.2.2011100,310,000,00
PIMCO Managed Core Bond Pool
·
Obligationer2,52 Mrd.7.814 PIMCO0,64Bredt kredit14.2.202017,320,000,00
Obligationer2,15 Mrd.8.515 PIMCO0,55—30.4.2015168,35--
Obligationer2,15 Mrd.8.645 PIMCO0,55HøjtforrentedeICE BofA US High Yield Constrained (0-5 Y)14.3.201290,700,000,00
Obligationer2,15 Mrd.— PIMCO0,55HøjtforrentedeICE BofA US High Yield Constrained (0-5 Y)30.4.2015168,350,000,00
Obligationer2,03 Mrd.655 PIMCO0,40Investment Grade25.9.2019118,590,000,00
Obligationer1,91 Mrd.12.716 PIMCO0,60—16.10.201369,22--
Obligationer1,91 Mrd.1.958 PIMCO0,60HøjtforrentedeBofA Merrill Lynch 0-5 Year U.S. High Yield Constrained EUR Hedged Index - EUR11.12.2017123,330,000,00
Obligationer1,91 Mrd.1.966 PIMCO0,60HøjtforrentedeICE BofA US High Yield Constrained (0-5 Y)16.10.201369,220,000,00
Obligationer1,8 Mrd.111.210 PIMCO0,56HøjtforrentedeICE BofA US High Yield Constrained (0-5 Y)16.6.201189,870,000,00
Obligationer1,7 Mrd.3.599 PIMCO0,35Investment Grade30.4.2015107,730,000,00
Obligationer1,7 Mrd.2.627 PIMCO0,35Investment Grade11.1.201197,190,000,00
Obligationer1,64 Mrd.871.938 PIMCO0,15Investment GradeICE BofA Long US Treasury Principal STRIPS30.10.200953,490,000,00
Obligationer1,63 Mrd.1.180 PIMCO0,55—14.3.201268,46--
Obligationer1,63 Mrd.22.652 PIMCO0,60HøjtforrentedeBofA Merrill Lynch 0-5 Year US High Yield Constrained Net Total Return Index - GBP16.11.20158,580,000,00
Obligationer1,46 Mrd.105.467 PIMCO0,41Investment GradeICE BofA US Corporate20.9.201091,650,000,00
Obligationer1,43 Mrd.7.972 PIMCO0,84Bredt kredit8.2.201918,080,000,00
Obligationer1,41 Mrd.121.584 PIMCO0,71Investment Grade20.9.202446,220,000,00
Obligationer1,35 Mrd.69.237 PIMCO0,54Bredt kredit22.1.201493,940,000,00
Obligationer1,19 Mrd.130.113 PIMCO0,35Investment Grade1.2.201049,450,000,00
Aktier1,14 Mrd.8 PIMCO0,35—19.5.2015101,80--
Obligationer946,89 Mio.205.007 PIMCO0,14Investment Grade21.6.2023100,620,000,00
Råvarer864,13 Mio.65.704 PIMCO0,98Bredt marked9.5.202331,580,000,00
Obligationer849,23 Mio.348.269 PIMCO0,20Investment GradeICE BofA US Inflation-Linked Treasury (15+ Y)3.9.200945,020,000,00
Obligationer762,02 Mio.189.140 PIMCO0,49Bredt kredit8.9.202142,660,000,00
Obligationer701,11 Mio.2.460 PIMCO0,40Investment Grade1.2.201918,590,000,00
Obligationer635,43 Mio.28.142 PIMCO0,45HøjtforrentedeBofA Merrill Lynch 0-5 Year Euro Developed Markets High Yield 2% Constrained Index - EUR9.10.201712,250,000,00
Obligationer635,43 Mio.12.003 PIMCO0,45HøjtforrentedeBofA Merrill Lynch 0-5 Year Euro Developed Markets High Yield 2% Constrained Index - EUR9.10.20179,080,000,00
Obligationer602,98 Mio.71.154 PIMCO0,73Højtforrentede8.6.202248,810,000,00
Obligationer534,22 Mio.74.518 PIMCO0,20Investment GradeICE BofA US Inflation-Linked Treasury (1-5 Y)20.8.200951,990,000,00
Aktier468,29 Mio.15.761 PIMCO0,40Samlet markedRAFI Dynamic Multi-Factor Developed Ex-U.S. Index31.8.201740,731,6615,93
Obligationer421,82 Mio.636 PIMCO0,84Investment Grade29.9.201715,350,000,00
Obligationer308,36 Mio.1.837 PIMCO0,39Bredt kreditICE BofA PIMCO Emerging Markets Advantage Local Currency Bond19.9.2011128,410,000,00
Obligationer308,36 Mio.710 PIMCO0,39Bredt kreditICE BofA PIMCO Emerging Markets Advantage Local Currency Bond23.1.201464,580,000,00
Aktier298,02 Mio.14.523 PIMCO0,30Samlet markedRAFI Dynamic Multi-Factor U.S. Index31.8.201764,853,3520,11
Obligationer237,88 Mio.17.391 PIMCO0,88Bredt kredit18.1.202348,630,000,00
Obligationer232,76 Mio.84 PIMCO0,39—19.9.201196,93--
Obligationer216,74 Mio.15.232 PIMCO0,36Investment Grade10.12.201998,350,000,00
Obligationer183,58 Mio.3.815 PIMCO0,25Investment Grade17.11.201498,410,000,00
PIMCO RAFI ESG U.S. ETF
·
Aktier170,63 Mio.14.027 PIMCO0,30Samlet markedRAFI ESG US Index18.12.201948,863,0818,31
Aktier159,18 Mio.18.438 PIMCO0,50Samlet markedRAFI Dynamic Multi-Factor Emerging Market Index31.8.201728,501,2812,60
Obligationer123,52 Mio.1.927 PIMCO0,65Bredt kredit14.2.202017,120,000,00
Obligationer106,17 Mio.3.902 PIMCO0,35Investment Grade10.6.2011103,570,000,00
Obligationer101,69 Mio.18.351 PIMCO0,33—31.3.202650,24--
Aktier98,32 Mio.998 PIMCO0,25Investment Grade17.11.201497,840,000,00
Obligationer88,24 Mio.9.947 PIMCO0,20Investment GradeICE BofA US Inflation-Linked Treasury3.9.200949,700,000,00
Aktier69,14 Mio.14 PIMCO0,50—13.10.20179,22--
Aktier68,02 Mio.15 PIMCO0,50—13.10.201711,28--
PIMCO Covered Bond UCITS ETF
·
Obligationer54,58 Mio.661 PIMCO0,43Investment Grade17.12.2013101,820,000,00
Obligationer45,92 Mio.— PIMCO0,00Investment Grade5.2.202520,290,000,00
Aktier45,5 Mio.12.814 PIMCO0,43Målresultat15.1.202655,070,000,00
Obligationer27,86 Mio.— PIMCO0,00Bredt kredit5.2.202520,020,000,00
Obligationer24,37 Mio.— PIMCO0,55Investment Grade5.2.202520,170,000,00
Obligationer15,12 Mio.— PIMCO0,00Investment Grade5.2.202520,500,000,00
Obligationer14,09 Mio.— PIMCO0,60HøjtforrentedeBofA Merrill Lynch 0-5 Year US High Yield Constrained CHF Hedged Index - CHF28.5.2015120,980,000,00
Obligationer13,82 Mio.— PIMCO0,00Investment Grade13.10.202519,950,000,00
Obligationer13,77 Mio.— PIMCO0,30Investment GradeICE BofA 1-5 Year US Corporate Index30.4.201599,180,000,00
Obligationer—— PIMCO0,00Investment Grade10.3.202698,800,000,00
Obligationer—— PIMCO0,09Investment Grade15.12.202524,690,000,00
Obligationer—— PIMCO0,44Investment Grade15.12.202524,630,000,00
PIMCO Monthly Income Fund (Canada)
·
Obligationer—— PIMCO0,85Bredt kredit28.9.201819,760,000,00
Obligationer—— PIMCO0,09Investment Grade15.12.202524,850,000,00
Obligationer—— PIMCO0,44Investment Grade15.12.202524,700,000,00
Obligationer—— PIMCO0,44Investment Grade15.12.202524,490,000,00
Obligationer—— PIMCO0,31Investment Grade15.12.202524,790,000,00
Obligationer—— PIMCO0,34Investment Grade15.8.202420,110,000,00
Aktivallokering—— PIMCO0,00Målresultat26.1.202619,590,000,00
Aktier—— PIMCO0,00——---

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