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Straits Times Index
3,289.36
+1.61
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PIMCO GIS Ttl Ret Bd E SGDH Acc (0P00008YDF.SI)
SES - SES Delayed price. Currency in SGD
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36.55
+0.08
(+0.22%)
As of 04:00AM SGT. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
-37.54%
Stocks
-0.04%
Bonds
137.56%
Others
0.00%
Preferred
0.00%
Convertible
0.01%
Sector weightings (%)
Sector(s)
0P00008YDF.SI
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A
Equity holdings
Average
0P00008YDF.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
0P00008YDF.SI
Category average
Maturity
9.44
N/A
Duration
3.73
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P00008YDF.SI
US government
31.39%
AAA
62.40%
AA
6.08%
A
10.13%
BBB
17.46%
BB
1.83%
B
0.35%
Below B
1.75%
Others
0.00%
Top 2 holdings (9.33% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Euro Bund Future Mar 24
FGBLH24
4.89%
Euro Bobl Future Mar 24
FGBMH24
4.44%
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