ZROZ
PIMCO 25+ Year Zero Coupon U.S.
ZROZ
70,85
1,49 Bil. AUM
0,2% Expense Ratio
80,14 NAV
PIMCO 25+ Year Zero Coupon U.S. Profile
About PIMCO 25+ Year Zero Coupon U.S.
The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA Long US Treasury Principal STRIPS Index (the "underlying index"). The underlying index is an unmanaged index comprised of long maturity Separate Trading of Registered Interest and Principal of Securities ("STRIPS") representing the final principal payment of U.S. Treasury bonds.
- Company
- Holdings
- 23
- CUSIP
- 72201R882
PIMCO 25+ Year Zero Coupon U.S. Sectors
| Industry | Percentage |
|---|---|
| Cash & Others | 100,00% |