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PIMCO GIS Global Bond Fund Institutional CAD (Hedged) Accumulation (0P0001E6A7.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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11.40-0.01 (-0.09%)
At close: 4:00PM EDT

Overall Portfolio Composition (%)

Cash28.68%
Stocks0.08%
Bonds43.39%
Others0.02%
Preferred0.00%
Convertable1.43%

Sector Weightings (%)

Sector(s)
0P0001E6A7.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
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0001E6A7.TOCategory Average
Price/Earnings015.58
Price/Book01.66
Price/Sales0.61.01
Price/Cashflow04.7
Median Market Cap019,690.14
3 Year Earnings Growth08.44

Bond Holdings

Average0P0001E6A7.TOCategory Average
Maturity9.195.57
Duration6.992.78
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001E6A7.TO
US Government0.00%
AAA45.63%
AA11.57%
A26.07%
BBB12.44%
BB1.72%
B0.58%
Below B1.98%
Others0.00%

Top 10 Holdings (55.51% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Euro Schatz Future June 21FGBSM21.DE12.31%
Federal National Mortgage Association 4%N/A6.87%
10 Year Treasury Note Future June 21ZNM216.69%
Euro Bund Future June 21FGBLM21.DE5.62%
Fin Fut Eux Euro-Btp 06/08/21N/A5.60%
5 Year Treasury Note Future June 21ZFM215.11%
10 Year Japanese Government Bond Future June 21JGBLM214.75%
PIMCO USD Short Mat ETFMINT.IR3.38%
2 Year Treasury Note Future June 21ZTM212.63%
Ultra 10 Year US Treasury Note Future June 21TNM212.55%