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
436.7M
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
0.15%
0.00%
0.15%
Stock non-US
0.31%
0.00%
0.31%
Cash
20.58%
30.20%
-9.62%
Other
0.00%
0.00%
0.00%
Bond
111.73%
2.59%
109.15%
Not Classified
0.01%
0.00%
0.01%
Total
132.78%
32.78%
100.00%