What Is PIMCO’s Euro Liquidity Strategy?
The investment objective of the PIMCO Euro Liquidity Strategy is to seek maximum current income consistent with the preservation of capital and daily liquidity. The strategy is actively managed to preserve capital, maximize current income and maintain daily liquidity, while minimizing any risk relative to the benchmark. The strategy invests solely in euro-denominated instruments with maturities of fewer than 397 days and maintains a weighted average maturity of 60 days or less.
By combining a longer-term investment horizon with our expertise in managing fixed income portfolios, we are not limited to holding only the shortest-term government securities. As a result, we can maintain a focus on capital preservation and daily liquidity while expanding our opportunity set to include a variety of high-quality securities that can provide attractive yields and the benefit of diversification.
Eonia (Euro OverNight Index Average) is the effective overnight reference rate for the euro. It is computed as a weighted average of all overnight unsecured lending transactions undertaken in the interbank market, initiated within the euro area by the contributing banks.
The information on this web site is for residents of Europe only.
All material contained on the Exchange-Traded Funds section of this website is purely for informational purposes only and is not intended as investment advice. Investors should seek financial advice before making any investment decisions.
The products and services are available only to residents of those jurisdictions. The information on this web site does not constitute an offer for products or services, or a solicitation of an offer to any persons outside of Europe who are prohibited from receiving such information under the laws applicable to their place of citizenship, domicile or residence. Copyright ©2017 PIMCO Europe Limited. All rights reserved.
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