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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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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 materials0.00%
Consumer cyclical100.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
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| Name | Symbol | % assets |
|---|---|---|
| Euro Bund Future June 24 | FGBLM24 | 1.78% |
| Euro Bobl Future June 24 | FGBMM24 | 1.43% |
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