Fund Profile
PIMCO新興国ハイインカム債券ファンド(毎月分配型)
Fund Code: G13509
内国投資信託受益証券
1.25
Fund profile
Fund & issuer information
Funds
Fund Code
G13509
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.25
Account Closing Date 2
7.25
Fund Code
G13509
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.25
Account Closing Date 2
7.25
STRUCTURED FUND DATA
Portfolio & financial snapshot
PIMCO新興国ハイインカム債券ファンド(毎月分配型) — recent fund filings
Fund: G1350935 filings
Latest 2026-07-31
PIMCO新興国ハイインカム債券ファンド(毎月分配型) has 35 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-31. 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.Related disclosures