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PIMCO GIS Glb Hi Yld Bd E SGDH Inc (0P00017S1U.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash0.81%
Stocks0.00%
Bonds98.88%
Others0.00%
Preferred0.29%
Convertible0.01%
Sector weightings (%)
Sector(s)0P00017S1U.SI
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property100.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P00017S1U.SICategory average
Price/Earnings0.11N/A
Price/book1.44N/A
Price/sales1.25N/A
Price/Cash flow0.12N/A
Median market cap731.74N/A
3-year earnings growth0N/A
Bond holdings
Average0P00017S1U.SICategory average
Maturity9.54N/A
Duration5.37N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00017S1U.SI
US government3.40%
AAA6.02%
AA0.33%
A0.01%
BBB10.62%
BB55.44%
B26.24%
Below B1.34%
Others0.00%
Top 1 holdings (5.08% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Euro Bobl Future Mar 24 | FGBMH24 | 5.08% |
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