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PIMCO GIS Divers Inc Instl CADH Acc (0P0000UU84.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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10.56+0.03 (+0.28%)
As of 04:00PM EDT. Market open.

Overall Portfolio Composition (%)

Cash-37.40%
Stocks0.22%
Bonds136.98%
Others0.01%
Preferred0.14%
Convertable0.05%

Sector Weightings (%)

Sector(s)
0P0000UU84.TO
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
42.81%
Energy
57.19%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0000UU84.TOCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0000UU84.TOCategory Average
MaturityN/AN/A
Duration5.03N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000UU84.TO
US Government45.00%
AAA42.35%
AA4.86%
A5.16%
BBB22.49%
BB17.22%
B4.63%
Below B3.30%
Others0.00%

Top 2 Holdings (10.86% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Euro Schatz Future Mar 24FGBSH247.23%
PIMCO USD Short Mat ETFMINT.L3.63%