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 | -1.52% | -2.19% | 2.31% | -0.76% | -0.53% | -4.39% | -3.80% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.30% | -2.80% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 2.75% | 9.99% | - | - | - |
| 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 | 5,364 mil. |
| Počet akcíí | 3 |
| Počet dlhopisov | 872 |
| Priebež. popl. | 0.60 |
| z toho Mng. popl. | 0.60 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 5.511 |
| Dividendový výnos | 7.51% |
| Rozhodný dátum | 18-04-2024 |
| Frekvencia výplaty | mesačne |
| 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% |