Allianz SE
IE00B7N3YW49
PIMCO US HY CORP BOND GBP IN
ETFHigh-Yield & Emerging Markets Bonds
Last price
£69.93▲£0.07(0.09%)
Last updated 28 May 2026, 14:02
Today's range
£69.86
£70.10
52-week range
£68.45
£72.91
1M
▲0.25%
1Y
▲0.56%
5Y
▼
Assets Under Management
£1.6bn
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Allocation
Top geographies
United States
86.62%
Canada
3.71%
United Kingdom
3.46%
Japan
1.46%
Germany
0.93%
Netherlands
0.80%
Top sectors
2
Sectors
Other
95.09%
Non corporate
4.91%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
NaN%
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
Allianz SE
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors