PIMCO GIS Capital Scs Inv CAD H Inc (0P0001DVPI.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash-5.22%
Stocks1.83%
Bonds99.69%
Others0.00%
Preferred3.18%
Convertable0.51%
Sector Weightings (%)
Sector(s)0P0001DVPI.TO
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services100.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P0001DVPI.TOCategory Average
Price/Earnings1.26N/A
Price/Book0N/A
Price/Sales3.56N/A
Price/Cashflow0N/A
Median Market Cap1,600.06N/A
3 Year Earnings Growth0N/A
Bond Holdings
Average0P0001DVPI.TOCategory Average
MaturityN/AN/A
Duration6.61N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001DVPI.TO
US Government26.41%
AAA29.64%
AA1.72%
A6.55%
BBB41.45%
BB19.32%
B1.04%
Below B0.27%
Others0.00%
Top 3 Holdings (11.02% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Euro OAT Future Mar 24 | FOATH24 | 4.40% |
| Euro Bund Future Mar 24 | FGBLH24 | 3.46% |
| Euro Bobl Future Mar 24 | FGBMH24 | 3.16% |
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