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Fund Profile

ピムコ世界金融ハイブリッド証券戦略ファンド（毎月決算型・通貨プレミアム）

Fund Code: G11554
内国投資信託受益証券
2.17
Fund profile

Fund & issuer information

Funds

Fund Code
G11554
EDINET Code
E13447
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.17
Account Closing Date 2
8.17
Fund Code
G11554
EDINET Code
E13447
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.17
Account Closing Date 2
8.17
STRUCTURED FUND DATA

Portfolio & financial snapshot

ピムコ世界金融ハイブリッド証券戦略ファンド（毎月決算型・通貨プレミアム） — recent fund filings

Fund: G11554
32 filings
Latest 2026-01-30

ピムコ世界金融ハイブリッド証券戦略ファンド（毎月決算型・通貨プレミアム） has 32 recent EDINET fund disclosures on file, the most recent submitted on 2026-01-30. Filed under issuer EDINET code E13447. Open any filing below to read the financial statements and PDF attachments.

Recent filings

28 more filings available below.
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Related disclosures

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