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PIMCO GIS Global Bond Fund Institutional SGD (Hedged) Accumulation (0P0000KYEE.SI)

SES - SES Delayed Price. Currency in SGD
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17.40-0.04 (-0.23%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash-2.54%
Stocks0.16%
Bonds78.55%
Others0.04%
Preferred0.00%
Convertible1.43%

Sector weightings (%)

Sector(s)
0P0000KYEE.SI
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.05%
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

Average0P0000KYEE.SICategory average
Price/Earnings1.8115.58
Price/book01.66
Price/sales0.61.01
Price/Cash flow04.7
Median market cap019,690.14
3-year earnings growth08.44

Bond holdings

Average0P0000KYEE.SICategory average
Maturity9.195.57
Duration6.992.78
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000KYEE.SI
US government0.00%
AAA45.63%
AA11.57%
A26.07%
BBB12.44%
BB1.72%
B0.58%
Below B1.98%
Others0.00%

Top 10 holdings (55.51% of total assets)

Get quotes for top holdings
NameSymbol% assets
Euro Schatz Future June 21FGBSM21.DE12.31%
Federal National Mortgage Association 4%N/A6.87%
10 Year Treasury Note Future June 21ZNM216.69%
Euro Bund Future June 21FGBLM21.DE5.62%
Fin Fut Eux Euro-Btp 06/08/21N/A5.60%
5 Year Treasury Note Future June 21ZFM215.11%
10 Year Japanese Government Bond Future June 21JGBLM214.75%
PIMCO USD Short Mat ETFMINT.IR3.38%
2 Year Treasury Note Future June 21ZTM212.63%
Ultra 10 Year US Treasury Note Future June 21TNM212.55%