Alap: PIMHYCB
PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc | |
IE00BVZ6SQ11 | |
30.04.2015 | |
Bond | |
Kötvény - 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 | 0.11% | 1.30% | 3.02% | 7.46% | 9.19% | 3.20% | 3.87% | 3.92% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.28% | 3.79% | 3.43% | 3.54% | - | ||||||
Volatilita od priemernej výkonnosti | 2.87% | 10.32% | 2.65% | 1.88% | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 0.41% | 0.41% | |
Kötvény | 105.34% | 105.34% | |
Other | 0.07% | 0.07% | |
Pénz piac | 11.58% | 17.40% | -5.82% |
Aktíva | 2 429 mil. |
Počet akcíí | 3 |
Počet dlhopisov | 880 |
Priebež. popl. | 0.55 |
z toho Mng. popl. | 0.55 |
Výk. prémia | |
Trans. popl. | 0.08 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 6.90 |
Bank loans | 0.34 |
Corporate | 93.35 |
Mortgage | 0.04 |
Derivatives | -1.12 |
Výnos do splatnosti p.a. | 8.57 |
Modifikovaná durácia | 2.82 |
AAA | 13.96 |
AA | 0.03 |
A | 3.78 |
BBB | 47.20 |
BB | 24.11 |
B | 8.68 |
Below B | 0.00 |
Not Rated | 2.24 |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 0.41% |
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 June 24 | 4.43% | 2 Year Treasury Note Future June 24 | 2.35% | ||
DISH Network Corporation 11.75% | 0.58% | 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% | 0.5% | ||
Carnival Corporation 5.75% | 0.49% | Venture Global LNG Inc. 9.5% | 0.44% | ||
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 0.43% | Intesa Sanpaolo S.p.A. 5.017% | 0.41% |