Fund Profile
ピムコ・グローバル・ハイイールド・ファンド(毎月分配型)
Fund Code: G04118
内国投資信託受益証券
6.7
Fund profile
Fund & issuer information
Funds
Fund Code
G04118
EDINET Code
E11518
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
Fund Code
G04118
EDINET Code
E11518
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
STRUCTURED FUND DATA
Portfolio & financial snapshot
ピムコ・グローバル・ハイイールド・ファンド(毎月分配型) — recent fund filings
Fund: G0411828 filings
Latest 2026-05-20
ピムコ・グローバル・ハイイールド・ファンド(毎月分配型) has 28 recent EDINET fund disclosures on file, the most recent submitted on 2026-05-20. Filed under issuer EDINET code E11518. Open any filing below to read the financial statements and PDF attachments.
Recent filings
24 more filings available below.Related disclosures