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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: G04118
28 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

Filings tree