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PIMCO GIS Em Mkts Bd E SGDH Acc (0P00008YDC.SI)

SES - SES Delayed price. Currency in SGD
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61.57+0.18 (+0.29%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash-34.55%
Stocks0.33%
Bonds133.78%
Others0.14%
Preferred0.00%
Convertible0.30%

Sector weightings (%)

Sector(s)
0P00008YDC.SI
Basic materials
0.00%
Consumer cyclical
100.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

Average0P00008YDC.SICategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P00008YDC.SICategory average
Maturity8.77N/A
Duration5.66N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00008YDC.SI
US government81.23%
AAA12.61%
AA6.29%
A14.50%
BBB38.85%
BB26.68%
B1.03%
Below B0.00%
Others0.03%

Top 2 holdings (3.21% of total assets)

Get quotes for top holdings
NameSymbol% assets
Euro Bund Future June 24FGBLM241.78%
Euro Bobl Future June 24FGBMM241.43%