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Pimco Etfs Public Limited Company PIMCO ADV US LOW DUR CORP BOND UCITS IN (LDCU)

Sell: $101.74|Buy: $102.07|Change: 0.01 (-0.00%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)60 GBP (31/12/2025)
Fund size (mil)88 GBP (30/11/2025)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %36.67
Total number of equity holdings5
Total number of bond holdings454
Holdings 30/11/2025% of assets
2 Year Treasury Note Future Mar 2623.37
5 Year Treasury Note Future Mar 263.19
Federal National Mortgage Association 5%1.87
Australia (Commonwealth of) 2.75%1.74
United States Treasury Notes 3.5%1.54
UBS Group AG 3.869%1.19
Wells Fargo & Co. 5.574%1.06
United States Treasury Bills 0%0.93
Federal National Mortgage Association 4%0.89
JPMorgan Chase & Co. 2.739%0.89