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PIMCO GIS Em Mkts Bd Instl SGDH Acc (0P0001DWI0.SI)
SES - SES Delayed price. Currency in SGD
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10.89
+0.04
(+0.37%)
At close: 04:00AM SGT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
-38.89%
Stocks
0.21%
Bonds
138.54%
Others
0.14%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P0001DWI0.SI
Basic materials
0.00%
Consumer cyclical
100.00%
Financial services
0.00%
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
Average
0P0001DWI0.SI
Category average
Price/Earnings
0
N/A
Price/book
0
N/A
Price/sales
0
N/A
Price/Cash flow
0
N/A
Median market cap
0
N/A
3-year earnings growth
0
N/A
Bond holdings
Average
0P0001DWI0.SI
Category average
Maturity
8.81
N/A
Duration
5.73
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0001DWI0.SI
US government
93.89%
AAA
21.06%
AA
9.05%
A
13.14%
BBB
25.79%
BB
14.63%
B
11.15%
Below B
5.19%
Others
0.00%
Top 2 holdings (3.34% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Euro Bund Future Mar 24
FGBLH24
1.75%
Euro Bobl Future Mar 24
FGBMH24
1.59%
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