USD High Yield Bond
Type
ETF
Exchange
LSE
Currency
British Pound
Country Name
UK
Country ISO
GB
Category
British Pound
ISIN
IE00B7N3YW49
Company Name
PIMCO
Inception Date
2012-03-14
Updated At
-
Total Assets
392.5M
Annual Holdings Turnover
0.20
Yield
5.01%
Dividend Paying Frequency
Monthly
Annual Management Charge
0.00
Ongoing Charge
0.5500
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
0.00%
0.00%
0.00%
Stock non-US
0.31%
0.00%
0.31%
Cash
11.29%
11.77%
-0.48%
Other
0.08%
0.00%
0.08%
Bond
101.95%
1.87%
100.09%
Not Classified
0.00%
0.00%
0.00%
Total
113.64%
13.64%
100.00%