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Analysis
PMCO SRC EU ST HY CORP BND INC
EUHI.EUR
SIX Swiss Exchange
EUHI.EUR
SIX Swiss Exchange
EUHI.EUR
SIX Swiss Exchange
EUHI.EUR
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
62.91 M
EUR
Fund flows (1Y)
−993.04 K
EUR
Dividend yield (indicated)
5.71%
Discount/Premium to NAV
−0.6%
About PMCO SRC EU ST HY CORP BND INC
Issuer
Allianz SE
Brand
PIMCO
Expense ratio
0.50%
Home page
pimco.co.uk
Inception date
Oct 9, 2017
Index tracked
BofA Merrill Lynch 0-5 Year Euro Developed Markets High Yield 2% Constrained Index - EUR
Management style
Passive
ISIN
IE00BD8D5H32
The fund aims to provide the performance of the ICE BofAML0-5 Year Euro Developed Markets High Yield 2% Constrained Index (theReference Index).
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 27, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
0.72%
Communications
0.41%
Utilities
0.25%
Finance
0.06%
Bonds, Cash & Other
99.28%
Corporate
99.10%
Cash
0.19%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows