Allianz SE
IE00B7N3YW49
PIMCO US HY CORP BOND GBP IN
ETFHigh-Yield & Emerging Markets Bonds
Last price
£70.30▲£0.30(0.43%)
Last updated 11 Jun 2026, 15:28
Price history
Today's range
£69.97
£70.36
52-week range
£68.45
£72.91
1M
▲1.30%
1Y
▲0.58%
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
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
Allianz SE
Country
IE
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors