PIMCO Euro Short-Term High Yield Corporate Bond Index UCITSPIMCO Euro Short-Term High Yield Corporate Bond Index UCITSPIMCO Euro Short-Term High Yield Corporate Bond Index UCITS

PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS

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Nyckeltal

Assets under management (AUM)
‪67.23 M‬EUR
Fund flows (1Y)
‪−11.51 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.05%

Om PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS

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
IE00BD8D5G25

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 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.71%
Kommunikationer0.41%
Verktyg0.25%
Finans0.05%
Bonds, Cash & Other99.29%
Företag98.50%
Likvida medel0.79%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows