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PIMCO Short-Term High Yield Corporate Bond Source UCITS Hedged Inc

PIMCO Short-Term High Yield Corporate Bond Source UCITS Hedged Inc

STHS · LSE
STHS · LSE
8.85
USD-0.00-0.05%
PIMCO Short-Term High Yield Corporate Bond Source UCITS Hedged Inc
STHS
8.85
USD-0.00-0.05%

Day Range

8.80USD
8.90USD

52 Week Range

8.27USD
883.30USD

Type

Other Bond

General Information

Type

ETF

Exchange

LSE

Currency

British Pound

Country Name

UK

Country ISO

GB

Category

British Pound

ISIN

IE00BYXVWC37

Company Name

PIMCO

Inception Date

2015-11-16

Updated At

-

Key Stats

Total Assets

28.7M

Annual Holdings Turnover

0.20

Yield

7.73%

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

0.17%

0.00%

0.17%

Stock non-US

0.33%

0.00%

0.33%

Cash

16.04%

23.98%

-7.94%

Other

0.00%

0.00%

0.00%

Bond

110.15%

2.72%

107.43%

Not Classified

0.01%

0.00%

0.01%

Total

126.70%

26.70%

100.00%

Ratings

Rating

-

Category Benchmark

-

Sustainability Ratio

No rating

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