Fund: PIMUSSTED
| PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis) | |
| IE00BF8HV600 | |
| 16-10-2013 | |
| 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 | -0.79% | -1.55% | 0.58% | -0.64% | -1.39% | -3.53% | -3.05% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.29% | -3.67% | -3.59% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 2.82% | 8.12% | 1.94% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 0.41% | 0.41% | |
| Bond | 102.17% | 2.93% | 99.24% |
| Other | |||
| Cash | 10.30% | 9.96% | 0.35% |
| Aktíva | 5,896 mil. |
| Počet akcíí | 4 |
| Počet dlhopisov | 860 |
| Priebež. popl. | 0.60 |
| z toho Mng. popl. | 0.60 |
| Výk. prémia | |
| Trans. popl. | 0.16 |
| Dividenda | 5.691 |
| Dividendový výnos | 7.67% |
| Rozhodný dátum | 19-12-2024 |
| Frekvencia výplaty | mesačne |
| Government | 4.65 |
| Bank loans | 0.55 |
| Corporate | 91.41 |
| Mortgage | 0.15 |
| Derivatives | 2.84 |
| Výnos do splatnosti p.a. | 7.52 |
| Modifikovaná durácia | 3.03 |
| AAA | 11.93 |
| AA | 0.04 |
| A | 0.04 |
| BBB | 4.17 |
| BB | 45.02 |
| B | 27.00 |
| Below B | 11.80 |
| Not Rated | 0.00 |
| United States | 0.07% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | 0.34% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 0.41% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 7.45% | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | 0.68% | ||
| DISH Network Corporation 11.75% | 0.58% | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 0.54% | ||
| Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 0.49% | Venture Global LNG Inc. 8.125% | 0.48% | ||
| Venture Global LNG Inc. 9.5% | 0.47% | Medline Borrower LP 3.875% | 0.44% | ||
| Carnival Corporation 5.75% | 0.44% | Prime Healthcare Services Inc 9.375% | 0.42% |