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PIMCO Short-Term High Yield Corporate Bond Source UCITS EUR Hedged Class

PIMCO Short-Term High Yield Corporate Bond Source UCITS EUR Hedged Class

STHE · LSE
STHE · LSE
72.89
USD0.230.32%
PIMCO Short-Term High Yield Corporate Bond Source UCITS EUR Hedged Class
STHE
72.89
USD0.230.32%

Day Range

72.70USD
72.99USD

52 Week Range

69.64USD
76.20USD

Type

Other Bond

General Information

Type

ETF

Exchange

LSE

Currency

Euro

Country Name

UK

Country ISO

GB

Category

Euro

ISIN

IE00BF8HV600

Company Name

PIMCO

Inception Date

2013-10-16

Updated At

-

Key Stats

Total Assets

635.3M

Annual Holdings Turnover

0.20

Yield

7.80%

Dividend Paying Frequency

Monthly

Annual Management Charge

0.00

Ongoing Charge

0.6000

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

0.18%

0.00%

0.18%

Stock non-US

0.32%

0.00%

0.32%

Cash

8.57%

13.09%

-4.53%

Other

0.00%

0.00%

0.00%

Bond

106.68%

2.65%

104.03%

Not Classified

0.01%

0.00%

0.01%

Total

115.74%

15.74%

100.00%

Ratings

Rating

-

Category Benchmark

-

Sustainability Ratio

No rating

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