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PIMCO GIS Emerging Markets Bond Fund Institutional SGD (Hedged) Accumulation (0P0001DWI0.SI)

SES - SES Delayed Price. Currency in SGD
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12.19-0.03 (-0.25%)
As of 4:00AM SGT. Market open.

Overall portfolio composition (%)

Cash14.01%
Stocks0.03%
Bonds61.93%
Others0.13%
Preferred0.00%
Convertible0.30%

Sector weightings (%)

Sector(s)
0P0001DWI0.SI
Basic materials
23.92%
Consumer cyclical
4.64%
Financial services
39.98%
Property
1.88%
Consumer defensive
3.78%
Healthcare
2.90%
Utilities
2.61%
Communication services
9.83%
Energy
8.01%
Industrials
2.45%
Technology
0.00%

Equity holdings

Average0P0001DWI0.SICategory average
Price/Earnings24.7215.58
Price/book2.251.66
Price/sales3.931.01
Price/Cash flow12.444.7
Median market cap21,484.3319,690.14
3-year earnings growth-11.698.44

Bond holdings

Average0P0001DWI0.SICategory average
Maturity14.145.57
Duration7.692.78
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001DWI0.SI
US government0.00%
AAA14.93%
AA7.59%
A9.58%
BBB28.13%
BB22.94%
B12.34%
Below B4.50%
Others0.00%

Top 10 holdings (33.39% of total assets)

Get quotes for top holdings
NameSymbol% assets
5 Year Treasury Note Future June 21ZFM2110.33%
PIMCO US Dollar S/T Fl NAV Z USD IncN/A5.32%
10 Year Treasury Note Future June 21ZNM214.97%
Euro Bund Future June 21FGBLM21.DE3.56%
Euro Bobl Future June 21FGBMM21.DE1.96%
Ultra US Treasury Bond Future June 21UBM211.84%
South Africa (Republic of) 10.5%N/A1.72%
2 Year Treasury Note Future June 21ZTM211.25%
Petroleos Mexicanos 6.95%N/A1.24%
Petroleos Mexicanos 5.95%N/A1.20%