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PFDOX

ETF
PFDOX · UNKNOWN · 2 holdings
8,62 €
0,00 € (0,00%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About PFDOX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
8,62 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
5043,70

Performance

Low (6,1%) ↗ Recovering
1W
▲ 0,70%
1M
▼ -0,46%
3M
0,00%
6M
▼ -1,48%
YTD
▼ -0,12%
1Y
▲ 2,36%
3Y
▲ 2,97%

Positive 1W (+0.7%) after negative 1M (-0.46%) — trend may be reversing

Price History

Concentration Risk

99,18% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99,18% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99,18% of fund
PIMCO Funds Pacific PIMCO Funds Pacific Investment Management Series
57,52%
PIMCO Funds PIMCO Funds
41,66%
Other positions
0,82%

All Holdings (2)

Top 10: 99,18% of fund
# Ticker Name Weight Shares Market Value
1 PIMCO Funds Pacific PIMCO Funds Pacific Investment Management Series 57,52% 9,75 M 86,06 M
2 PIMCO Funds PIMCO Funds 41,66% 6,11 M 62,34 M
Showing top 10 of 2 holdings · Listed: 99,18% · 0,82% in other positions