Singapore markets closed

PIMCO GIS Total Return Bond Fund E Class SGD (Hedged) Accumulation (0P00008YDF.SI)

SES - SES Delayed Price. Currency in SGD
Add to watchlist
36.60+0.32 (+0.88%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash-18.99%
Stocks0.29%
Bonds23.66%
Others0.00%
Preferred0.03%
Convertible2.34%

Sector weightings (%)

Sector(s)
0P00008YDF.SI
Basic materials
0.00%
Consumer cyclical
0.00%
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

Average0P00008YDF.SICategory average
Price/Earnings015.58
Price/book01.66
Price/sales01.01
Price/Cash flow04.7
Median market cap019,690.14
3-year earnings growth08.44

Bond holdings

Average0P00008YDF.SICategory average
Maturity7.375.57
Duration5.622.78
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00008YDF.SI
US government0.00%
AAA51.85%
AA8.85%
A12.08%
BBB20.10%
BB4.34%
B0.45%
Below B2.33%
Others0.00%

Top 8 holdings (45.27% of total assets)

Get quotes for top holdings
NameSymbol% assets
10 Year Treasury Note Future June 21ZNM2118.63%
Euro Bund Future June 21FGBLM21.DE8.65%
PIMCO USD Short Mat ETFMINT.IR5.65%
United States Treasury Bonds 3%N/A3.90%
5 Year Treasury Note Future June 21ZFM212.83%
Federal National Mortgage Association 2%N/A1.98%
United States Treasury Bonds 1.375%N/A1.83%
Federal National Mortgage Association 4%N/A1.80%