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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
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
-34.55%
Stocks
0.33%
Bonds
133.78%
Others
0.14%
Preferred
0.00%
Convertible
0.30%
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
Average
0P00008YDC.SI
Category average
Price/Earnings
0
N/A
Price/book
0
N/A
Price/sales
0
N/A
Price/Cash flow
0
N/A
Median market cap
0
N/A
3-year earnings growth
0
N/A
Bond holdings
Average
0P00008YDC.SI
Category average
Maturity
8.77
N/A
Duration
5.66
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P00008YDC.SI
US government
81.23%
AAA
12.61%
AA
6.29%
A
14.50%
BBB
38.85%
BB
26.68%
B
1.03%
Below B
0.00%
Others
0.03%
Top 2 holdings (3.21% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Euro Bund Future June 24
FGBLM24
1.78%
Euro Bobl Future June 24
FGBMM24
1.43%
Data disclaimer
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