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LUX IM PIMCO Income HX (0P0001D65Z.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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94.91-0.21 (-0.22%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash-93.28%
Stocks1.11%
Bonds191.91%
Others0.22%
Preferred0.00%
Convertable0.04%

Sector Weightings (%)

Sector(s)
0P0001D65Z.F
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
40.57%
Real Estate
42.32%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
17.12%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0001D65Z.FCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales2.37N/A
Price/Cashflow0N/A
Median Market Cap4,720.58N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001D65Z.FCategory Average
Maturity9.51N/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001D65Z.F
US Government76.78%
AAA69.54%
AA6.52%
A8.06%
BBB5.27%
BB1.72%
B4.74%
Below B0.00%
Others4.13%