Fund: PIMSTHYC
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | |
| IE00B7N3YW49 | |
| 14-03-2012 | |
| Bond | |
| Bonds - High Yield - Short Term - USD | |
| PIMCO Global Advisors (Ireland) Limited | |
| PIMCO Europe Ltd | |
| Management Team | |
| USD | |
| 1,000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 1.04% | 1.45% | 0.01% | 4.97% | 2.45% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 0.40% | 0.40% | |
| Bond | 106.32% | 106.32% | |
| Other | 0.07% | 0.07% | |
| Cash | 9.51% | 16.31% | -6.80% |
| Aktíva | 4,391 mil. |
| Počet akcíí | 3 |
| Počet dlhopisov | 906 |
| Priebež. popl. | 0.55 |
| z toho Mng. popl. | 0.55 |
| Výk. prémia | |
| Trans. popl. | 0.08 |
| Dividenda | 7.040 |
| Dividendový výnos | 7.52% |
| Rozhodný dátum | 18-07-2024 |
| Frekvencia výplaty | mesačne |
| Government | 6.80 |
| Bank loans | 0.45 |
| Corporate | 94.69 |
| Mortgage | 0.04 |
| Derivatives | -2.44 |
| Výnos do splatnosti p.a. | 8.36 |
| Modifikovaná durácia | 2.83 |
| AAA | 12.88 |
| AA | 0.00 |
| A | 0.03 |
| BBB | 4.02 |
| BB | 46.60 |
| B | 26.37 |
| Below B | 10.10 |
| Not Rated | 0.00 |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | 0.40% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 0.40% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| 5 Year Treasury Note Future Sept 24 | 4.37% | 2 Year Treasury Note Future Sept 24 | 2.3% | ||
| DISH Network Corporation 11.75% | 0.6% | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | 0.55% | ||
| Venture Global LNG Inc. 8.125% | 0.49% | Carnival Corporation 5.75% | 0.48% | ||
| Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 0.47% | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 0.44% | ||
| Venture Global LNG Inc. 9.5% | 0.43% | Neptune BidCo US Inc. 9.29% | 0.43% |