Fund: PIMHYCBEH
PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc | |
IE00BD26N851 | |
11-12-2017 | |
Bond | |
Bonds - High Yield - Short Term - EUR | |
PIMCO Global Advisors (Ireland) Limited | |
PIMCO Europe Ltd | |
Management Team | |
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 | -0.71% | 0.50% | 6.63% | 4.96% | 7.04% | 1.16% | 1.52% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.15% | 2.37% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 2.85% | 11.14% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 0.30% | 0.30% | |
Bond | 103.52% | 103.52% | |
Other | 0.08% | 0.08% | |
Cash | 8.14% | 12.04% | -3.90% |
Aktíva | 739 mil. |
Počet akcíí | 3 |
Počet dlhopisov | 872 |
Priebež. popl. | 0.60 |
z toho Mng. popl. | 0.60 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 4.60 |
Bank loans | 0.34 |
Corporate | 93.49 |
Mortgage | 0.04 |
Derivatives | 1.09 |
Výnos do splatnosti p.a. | 7.95 |
Modifikovaná durácia | 2.77 |
AAA | 9.67 |
AA | 0.00 |
A | 0.09 |
BBB | 4.53 |
BB | 50.25 |
B | 26.27 |
Below B | 9.18 |
Not Rated | 0.00 |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 0.30% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 0.30% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | 2.35% | 5 Year Treasury Note Future June 24 | 2.12% | ||
DISH Network Corporation 11.75% | 0.58% | Carnival Corporation 5.75% | 0.56% | ||
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | 0.55% | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 0.5% | ||
Venture Global LNG Inc. 8.125% | 0.49% | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 0.48% | ||
DISH DBS Corporation 5.875% | 0.46% | Venture Global LNG Inc. 9.5% | 0.44% |