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PIMCO GIS Glb Bd Instl SGDH Acc (0P0000KYEE.SI)
SES - SES Delayed price. Currency in SGD
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As of 04:00AM SGT. Market open.
Overall portfolio composition (%)
Cash-59.03%
Stocks0.15%
Bonds158.79%
Others0.03%
Preferred0.00%
Convertible0.06%
Sector weightings (%)
Sector(s)0P0000KYEE.SI
Basic materials0.00%
Consumer cyclical0.00%
Financial services100.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P0000KYEE.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
Average0P0000KYEE.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000KYEE.SI
US government95.31%
AAA53.45%
AA10.42%
A13.58%
BBB20.00%
BB0.74%
B0.35%
Below B1.46%
Others0.00%
Top 3 holdings (9.68% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Euro OAT Future Mar 24 | FOATH24 | 3.47% |
| PIMCO USD Short Mat ETF | MINT.L | 3.35% |
| PIMCO Euro Short Mat ETF EUR Inc | PJS1 | 2.86% |
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