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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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As of 04:00AM SGT. Market open.
Overall portfolio composition (%)
Cash-38.89%
Stocks0.21%
Bonds138.54%
Others0.14%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001DWI0.SI
Basic materials0.00%
Consumer cyclical100.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P0001DWI0.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
Average0P0001DWI0.SICategory average
Maturity8.81N/A
Duration5.73N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001DWI0.SI
US government93.89%
AAA21.06%
AA9.05%
A13.14%
BBB25.79%
BB14.63%
B11.15%
Below B5.19%
Others0.00%
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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