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%
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the BofA Merrill Lynch 0-5 Year US High Yield Constrained index. The fund seeks to achieve the yield, volatility level, and low or negative correlations with other asset classes inherent in short maturity high yield.
EIC Fund Rating
74.7400
23-10-2024
0%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -0.97% 0.39% 1.29% 0.24% 4.29% -3.52% -2.90% - - N/A
Priemerná výkonnosť (36 meraní) -0.26% -3.68% -3.54% - -
Volatilita od priemernej výkonnosti 2.96% 8.07% 1.99% - -
Rozloženie aktív
Long Short Net
Stock 0.30% 0.30%
Bond 101.77% 1.84% 99.93%
Other 0.08% 0.08%
Cash 11.76% 12.07% -0.30%
Veľkosť fondu
Aktíva5,738 mil.
Počet akcíí3
Počet dlhopisov920
Nákladovosť fondu
Priebež. popl.0.60
 z toho Mng. popl.0.60
Výk. prémia
Trans. popl.0.15
Výnosovosť fondu
Dividenda5.610
Dividendový výnos7.51%
Rozhodný dátum19-09-2024
Frekvencia výplatymesačne
Dlhopisové portfólio
Government 2.23
Bank loans 0.39
Corporate 94.77
Mortgage 0.14
Derivatives 2.10
Výnos do splatnosti p.a.7.44
Modifikovaná durácia2.94
Kreditné rozloženie
AAA 10.80
AA 0.04
A 0.03
BBB 4.19
BB 47.96
B 25.56
Below B 11.42
Not Rated 0.00
Regionálne rozloženie
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
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