PIMCO GIS Divers Inc W CAD H Acc (0P0001KDME.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash-32.01%
Stocks0.17%
Bonds131.63%
Others0.01%
Preferred0.15%
Convertable0.06%
Sector Weightings (%)
Sector(s)0P0001KDME.TO
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services42.81%
Energy57.19%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P0001KDME.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
Average0P0001KDME.TOCategory Average
MaturityN/AN/A
Duration4.91N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001KDME.TO
US Government45.70%
AAA47.46%
AA5.14%
A3.35%
BBB20.01%
BB16.20%
B4.76%
Below B3.08%
Others0.00%
Top 3 Holdings (19.13% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Euro Schatz Future Sept 23 | FGBSU23 | 12.49% |
| PIMCO USD Short Mat ETF | MINT.L | 3.41% |
| Euro Bund Future Sept 23 | FGBLU23 | 3.23% |
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