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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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59.51+0.20 (+0.34%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash-34.85%
Stocks0.35%
Bonds134.30%
Others0.19%
Preferred0.00%
Convertible0.00%

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
Maturity8.33N/A
Duration5.71N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00008YDC.SI
US government83.54%
AAA25.23%
AA4.89%
A15.16%
BBB24.19%
BB15.27%
B9.93%
Below B5.33%
Others0.00%

Top 2 holdings (3.07% of total assets)

Get quotes for top holdings
NameSymbol% assets
Euro Bobl Future Dec 23FGBMZ231.57%
Euro Bund Future Dec 23FGBLZ231.51%