Singapore markets closed
Straits Times Index
3,285.97 -7.16 (-0.22%) S&P 500
5,071.63 +1.08 (+0.02%) Dow
38,460.92 -42.77 (-0.11%) Nasdaq
15,712.75 +16.11 (+0.10%) Bitcoin USD
64,142.26 -2,298.20 (-3.46%) CMC Crypto 200
1,361.14 -21.43 (-1.55%)
PIMCO GIS plc - Total Return Bond Fund (0P0000SI30.SI)
SES - SES Delayed price. Currency in SGD
Add to watchlist
At close: 04:00AM SGT
Overall portfolio composition (%)
Cash-37.54%
Stocks-0.04%
Bonds137.56%
Others0.00%
Preferred0.00%
Convertible0.01%
Sector weightings (%)
Sector(s)0P0000SI30.SI
Basic materialsN/A
Consumer cyclicalN/A
Financial servicesN/A
PropertyN/A
Consumer defensiveN/A
HealthcareN/A
UtilitiesN/A
Communication servicesN/A
EnergyN/A
IndustrialsN/A
TechnologyN/A
Equity holdings
Average0P0000SI30.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
Average0P0000SI30.SICategory average
Maturity9.44N/A
Duration3.73N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000SI30.SI
US government31.39%
AAA62.40%
AA6.08%
A10.13%
BBB17.46%
BB1.83%
B0.35%
Below B1.75%
Others0.00%
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% |
© 2024 Yahoo. All rights reserved.