Fund: PIMESHYC
| PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF (EUR) Acc | |
| IE00BD8D5G25 | |
| 09-10-2017 | |
| Bond | |
| Bonds - High Yield - Short Term - EUR | |
| PIMCO Global Advisors (Ireland) Limited | |
| PIMCO Europe Ltd | |
| Axel Potthof | |
| EUR | |
| 100 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -0.91% | 0.38% | 6.14% | 6.20% | 7.67% | 0.77% | 1.61% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.10% | 1.82% | 1.32% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 2.98% | 12.01% | 2.81% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 96.39% | 0.74% | 95.65% |
| Other | 2.70% | 2.70% | |
| Cash | 4.20% | 2.55% | 1.65% |
| Aktíva | 662 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 519 |
| Priebež. popl. | 0.50 |
| z toho Mng. popl. | 0.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 5.01 |
| Corporate | 90.64 |
| Derivatives | 1.65 |
| Výnos do splatnosti p.a. | 6.34 |
| Modifikovaná durácia | 2.44 |
| AAA | 3.54 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 2.66 |
| BB | 60.61 |
| B | 27.48 |
| Below B | 5.72 |
| Not Rated | 0.00 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Euro Bobl Future Mar 24 | 3.29% | Grifols S.A. 3.2% | 0.86% | ||
| Lorca Telecom Bondco S.A.U. 4% | 0.83% | Telefonica Europe B V 3.875% | 0.76% | ||
| Standard Buildings Solutions Inc. 2.25% | 0.73% | Banca Monte dei Paschi di Siena S.p.A. 1.875% | 0.71% | ||
| Forvia SE. 2.625% | 0.67% | IHO Verwaltungs GmbH 3.75% | 0.59% | ||
| Eramet S.A. 7% | 0.56% | EDP-Energias de Portugal SA 1.875% | 0.53% |