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PIMCO GIS plc - Total Return Bond Fund (0P0000YJRE.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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8.45+0.05 (+0.60%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash-37.54%
Stocks-0.04%
Bonds137.56%
Others0.00%
Preferred0.00%
Convertable0.01%

Sector Weightings (%)

Sector(s)
0P0000YJRE.TO
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity Holdings

Average0P0000YJRE.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

Average0P0000YJRE.TOCategory Average
Maturity9.44N/A
Duration3.73N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000YJRE.TO
US Government31.39%
AAA62.40%
AA6.08%
A10.13%
BBB17.46%
BB1.83%
B0.35%
Below B1.75%
Others0.00%

Top 2 Holdings (9.33% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Euro Bund Future Mar 24FGBLH244.89%
Euro Bobl Future Mar 24FGBMH244.44%