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PIMCO GIS Dynamic Bd Instl CAD H Acc (0P0001E6A8.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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10.91+0.01 (+0.09%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash-8.48%
Stocks0.12%
Bonds107.82%
Others0.00%
Preferred0.22%
Convertable0.32%

Sector Weightings (%)

Sector(s)
0P0001E6A8.TO
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
98.09%
Real Estate
1.91%
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

Average0P0001E6A8.TOCategory Average
Price/Earnings0.58N/A
Price/Book1.3N/A
Price/Sales1.61N/A
Price/Cashflow0N/A
Median Market Cap3,674.1N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001E6A8.TOCategory Average
Maturity9.6N/A
Duration4.39N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001E6A8.TO
US Government13.03%
AAA55.33%
AA13.33%
A6.47%
BBB10.76%
BB6.31%
B2.38%
Below B5.42%
Others0.00%

Top 3 Holdings (11.12% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Euro Schatz Future Mar 24FGBSH243.96%
PIMCO USD Short Mat ETFMINT.L3.62%
Euro Bobl Future Mar 24FGBMH243.54%