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
Obligationer15,93 Mrd.1,59 Mio. PIMCO0,36Investment Grade16.11.2009100,360,000,00
Obligationer12,51 Mrd.3,81 Mio. PIMCO0,64Bredt kredit22.6.202326,230,000,00
Obligationer7,72 Mrd.544.683,6 PIMCO0,54Bredt kredit29.2.201292,220,000,00
Obligationer3,55 Mrd. PIMCO0,35Investment Grade22.2.2011100,360,000,00
Obligationer2,8 Mrd.331.024 PIMCO0,35Investment Grade30.11.200952,170,000,00
Obligationer1,62 Mrd.121.773,1 PIMCO0,41Investment GradeICE BofA US Corporate20.9.201096,840,000,00
Obligationer1,59 Mrd.152.098,8 PIMCO0,56HøjtforrentedeICE BofA US High Yield Constrained (0-5 Y)16.6.201192,970,000,00
Obligationer1,43 Mrd.565.108,9 PIMCO0,15Investment GradeICE BofA Long US Treasury Principal STRIPS30.10.200964,400,000,00
Obligationer1,4 Mrd.86.294,56 PIMCO0,54Bredt kredit22.1.201495,520,000,00
Obligationer1,18 Mrd.140.937,8 PIMCO0,71Investment Grade23.9.202449,540,000,00
Obligationer1,05 Mrd.117.414 PIMCO0,35Investment Grade1.2.201050,370,000,00
Obligationer926,16 Mio.328.586,2 PIMCO0,14Investment Grade22.6.2023100,710,000,00
Obligationer778,64 Mio. PIMCO0,19Investment Grade30.4.2015106,530,000,00
Råvarer745,52 Mio.159.800,7 PIMCO0,65Bredt marked9.5.202332,210,000,00
Obligationer709,5 Mio. PIMCO0,19Investment Grade11.1.201197,500,000,00
Obligationer708,17 Mio. PIMCO0,60HøjtforrentedeICE BofA US High Yield Constrained (0-5 Y)16.3.201271,310,000,00
Obligationer665,06 Mio.89.210,36 PIMCO0,20Investment GradeICE BofA US Inflation-Linked Treasury (15+ Y)3.9.200951,630,000,00
Obligationer569,04 Mio.90.812,76 PIMCO0,39Bredt kredit8.9.202145,150,000,00
Obligationer539,65 Mio. PIMCO0,55HøjtforrentedeICE BofA US High Yield Constrained (0-5 Y)14.3.201293,480,000,00
Obligationer539,52 Mio. PIMCO0,55HøjtforrentedeICE BofA US High Yield Constrained (0-5 Y)30.4.2015168,090,000,00
Obligationer437,02 Mio.37.427,91 PIMCO0,20Investment GradeICE BofA US Inflation-Linked Treasury (1-5 Y)20.8.200953,910,000,00
Aktier425,17 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 - EUR9.10.201712,090,000,00
Obligationer372,33 Mio.126.516,6 PIMCO0,63Højtforrentede8.6.202249,130,000,00
Aktier229,48 Mio.14.376,53 PIMCO0,29Samlet markedRAFI Dynamic Multi-Factor U.S. Index31.8.201758,633,3520,11
Obligationer211,05 Mio.9.844,7 PIMCO0,24Investment Grade10.12.201998,660,000,00
Obligationer203,33 Mio.12.763,92 PIMCO0,73Bredt kredit18.1.202350,620,000,00
Obligationer154,42 Mio. PIMCO0,60Bredt kreditICE BofA PIMCO Emerging Markets Advantage Local Currency Bond19.9.2011125,760,000,00
Obligationer151,76 Mio. PIMCO0,45HøjtforrentedeBofA Merrill Lynch 0-5 Year Euro Developed Markets High Yield 2% Constrained Index - EUR9.10.20179,170,000,00
Obligationer140,83 Mio. PIMCO0,25Investment Grade17.11.2014100,340,000,00
Aktier133,11 Mio.22.785,3 PIMCO0,50Samlet markedRAFI Dynamic Multi-Factor Emerging Market Index31.8.201724,821,2812,60
PIMCO RAFI ESG U.S. ETF
·
Aktier126,94 Mio.15.730,62 PIMCO0,29Samlet markedRAFI ESG US Index18.12.201941,643,0818,31
Obligationer102,81 Mio. PIMCO0,19Investment Grade10.6.2011103,090,000,00
Obligationer86,16 Mio.38.817,75 PIMCO0,20Investment GradeICE BofA US Inflation-Linked Treasury3.9.200952,780,000,00
Obligationer81,79 Mio. PIMCO0,25Investment Grade17.11.2014100,620,000,00
Obligationer80,94 Mio. PIMCO0,60HøjtforrentedeBofA Merrill Lynch 0-5 Year U.S. High Yield Constrained EUR Hedged Index - EUR12.12.2017122,840,000,00
Obligationer64,63 Mio. PIMCO0,60Bredt kreditICE BofA PIMCO Emerging Markets Advantage Local Currency Bond23.1.201465,670,000,00
Aktivallokering47,45 Mio.27.456,03 PIMCO0,18Målresultat15.1.202645,740,000,00
Obligationer45,92 Mio. PIMCO0,00Investment Grade5.2.202520,290,000,00
Obligationer42,56 Mio. PIMCO0,43Investment Grade17.12.2013103,010,000,00
Obligationer40,82 Mio. PIMCO0,60HøjtforrentedeBofA Merrill Lynch 0-5 Year US High Yield Constrained Net Total Return Index - GBP16.11.20158,810,000,00
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
Obligationer6,09 Mio. PIMCO0,40Investment Grade25.9.2019115,990,000,00
PIMCO Monthly Income Fund (Canada)
·
Obligationer PIMCO0,85Bredt kredit28.9.201819,760,000,00
Obligationer PIMCO0,66Bredt kredit14.2.202017,580,000,00
Obligationer PIMCO0,83Investment Grade29.9.201716,300,000,00
Obligationer PIMCO0,44Investment Grade15.12.202524,630,000,00
PIMCO Managed Core Bond Pool
·
Obligationer PIMCO0,67Bredt kredit14.2.202018,060,000,00
Obligationer PIMCO0,86Bredt kredit29.9.201718,020,000,00
Obligationer PIMCO0,39Investment Grade1.2.201918,670,000,00
Obligationer PIMCO0,86Bredt kredit8.2.201918,620,000,00
Obligationer PIMCO0,34Investment Grade15.8.202420,110,000,00
Obligationer PIMCO0,09Investment Grade15.12.202524,690,000,00
Aktivallokering PIMCO0,00Målresultat26.1.202619,590,000,00
Obligationer PIMCO0,31Investment Grade15.12.202524,790,000,00
Obligationer PIMCO0,44Investment Grade15.12.202524,490,000,00
Obligationer PIMCO0,44Investment Grade15.12.202524,700,000,00
Obligationer PIMCO0,09Investment Grade15.12.202524,850,000,00
Obligationer PIMCO0,00Investment Grade10.3.202698,800,000,00

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