PIMCO ETFS PUBLIC LIMITED COMPANY PIMCO US HY CORP BONDP INPIMCO ETFS PUBLIC LIMITED COMPANY PIMCO US HY CORP BONDP INPIMCO ETFS PUBLIC LIMITED COMPANY PIMCO US HY CORP BONDP IN

PIMCO ETFS PUBLIC LIMITED COMPANY PIMCO US HY CORP BONDP IN

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Nyckeltal

Assets under management (AUM)
‪30.81 M‬GBP
Fund flows (1Y)
‪−2.49 M‬GBP
Dividend yield (indicated)
7.31%
Discount/Premium to NAV
−0.2%

Om PIMCO ETFS PUBLIC LIMITED COMPANY PIMCO US HY CORP BONDP IN

Issuer
Allianz SE
Brand
PIMCO
Expense ratio
0.60%
Inception date
16 nov. 2015
Index tracked
BofA Merrill Lynch 0-5 Year US High Yield Constrained Net Total Return Index - GBP
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Hög avkastning
Niche
Kortfristig
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 24 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.39%
Kommunikationer0.39%
Bonds, Cash & Other99.61%
Företag95.15%
Likvida medel3.83%
Diverse0.37%
Loans0.13%
Regering0.13%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows