PMCO SC ST HY CRP BD EU HDG ACPMCO SC ST HY CRP BD EU HDG ACPMCO SC ST HY CRP BD EU HDG AC

PMCO SC ST HY CRP BD EU HDG AC

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Nyckeltal

Assets under management (AUM)
‪67.85 M‬EUR
Fund flows (1Y)
‪−26.89 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om PMCO SC ST HY CRP BD EU HDG AC

Issuer
Allianz SE
Brand
PIMCO
Expense ratio
0.60%
Inception date
12 dec. 2017
Index tracked
BofA Merrill Lynch 0-5 Year U.S. High Yield Constrained EUR Hedged Index - EUR
Management style
Passive
ISIN
IE00BD26N851

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