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PIMCO GIS Income E SGD Hedged Inc (0P0000Y077.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash-95.04%
Stocks1.01%
Bonds194.76%
Others-0.78%
Preferred0.00%
Convertible0.04%
Sector weightings (%)
Sector(s)0P0000Y077.SI
Basic materials0.00%
Consumer cyclical0.00%
Financial services41.11%
Property42.79%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services16.10%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P0000Y077.SICategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales2.19N/A
Price/Cash flow0N/A
Median market cap5,290.2N/A
3-year earnings growth0N/A
Bond holdings
Average0P0000Y077.SICategory average
Maturity9.59N/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000Y077.SI
US government72.80%
AAA67.81%
AA4.54%
A6.42%
BBB8.36%
BB5.83%
B1.88%
Below B5.16%
Others0.00%
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