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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第43期(2025/06/10－2025/12/08)

3/6/2026, 9:35:00 AM

EDINET Code: E11518

Fund Code: G04118

Document Additional Information

Form

07A000

Ordinance

030

Period

06/10/2025 ~ 12/08/2025

Structured Data

Related Entities

Issuer Company

三菱ＵＦＪアセットマネジメント株式会社

Japan Corporate Number: 9010001034450

Industry: Others

Location: 港区東新橋一丁目９番１号

Fund Details

ピムコ・グローバル・ハイイールド・ファンド（毎月分配型）

Fund Name (Yomi): ピムコグローバルハイイールドファンドマイツキブンパイガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 6.7

Account Closing Date 2: 12.7

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