PIMCO GIS Glb Bd Instl CADH Acc (0P0001E6A7.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash-59.03%
Stocks0.15%
Bonds158.79%
Others0.03%
Preferred0.00%
Convertable0.06%
Sector Weightings (%)
Sector(s)0P0001E6A7.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
Average0P0001E6A7.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
Average0P0001E6A7.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001E6A7.TO
US Government95.31%
AAA53.45%
AA10.42%
A13.58%
BBB20.00%
BB0.74%
B0.35%
Below B1.46%
Others0.00%
Top 3 Holdings (9.68% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Euro OAT Future Mar 24 | FOATH24 | 3.47% |
| PIMCO USD Short Mat ETF | MINT.L | 3.35% |
| PIMCO Euro Short Mat ETF EUR Inc | PJS1 | 2.86% |
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