Singapore markets close in 4 hours 38 minutes

PIMCO GIS Income E SGD Hedged Inc (0P0000Y077.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
8.54+0.02 (+0.23%)
As of 04:00AM SGT. Market open.

Overall portfolio composition (%)

Cash-109.09%
Stocks1.17%
Bonds207.64%
Others0.23%
Preferred0.00%
Convertible0.05%

Sector weightings (%)

Sector(s)
0P0000Y077.SI
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
40.57%
Property
42.32%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
17.12%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

Average0P0000Y077.SICategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales2.2N/A
Price/Cash flow0N/A
Median market cap5,392.64N/A
3-year earnings growth0N/A

Bond holdings

Average0P0000Y077.SICategory average
Maturity9.64N/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000Y077.SI
US government83.59%
AAA68.15%
AA4.08%
A4.99%
BBB8.27%
BB6.68%
B2.35%
Below B5.46%
Others0.00%