PMCO SRC EU ST HY CORP BND INCPMCO SRC EU ST HY CORP BND INCPMCO SRC EU ST HY CORP BND INC

PMCO SRC EU ST HY CORP BND INC

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Nyckeltal

Assets under management (AUM)
‪62.91 M‬EUR
Fund flows (1Y)
‪−993.04 K‬EUR
Dividend yield (indicated)
5.71%
Discount/Premium to NAV
−0.6%

Om PMCO SRC EU ST HY CORP BND INC

Issuer
Allianz SE
Brand
PIMCO
Expense ratio
0.50%
Home page
Inception date
9 okt. 2017
Index tracked
BofA Merrill Lynch 0-5 Year Euro Developed Markets High Yield 2% Constrained Index - EUR
Management style
Passive
ISIN
IE00BD8D5H32

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 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.72%
Kommunikationer0.41%
Verktyg0.25%
Finans0.06%
Bonds, Cash & Other99.28%
Företag99.10%
Likvida medel0.19%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows