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Fund Profile

日興・ピムコ・グローバル短期債券ファンド

Fund Code: G02966
内国投資信託受益証券
3.5
Fund profile

Fund & issuer information

Funds

Fund Code
G02966
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.5
Account Closing Date 2
9.5
Fund Code
G02966
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.5
Account Closing Date 2
9.5
STRUCTURED FUND DATA

Portfolio & financial snapshot

日興・ピムコ・グローバル短期債券ファンド — recent fund filings

Fund: G02966
35 filings
Latest 2026-06-30

日興・ピムコ・グローバル短期債券ファンド has 35 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-30. Filed under issuer EDINET code E12430. Open any filing below to read the financial statements and PDF attachments.

Recent filings

31 more filings available below.
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Related disclosures

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