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LUX IM PIMCO Breve Termine HX (0P0001MXFV.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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99.10+0.10 (+0.10%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash80.64%
Stocks0.03%
Bonds18.68%
Others0.00%
Preferred0.00%
Convertable0.65%

Sector Weightings (%)

Sector(s)
0P0001MXFV.F
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
100.00%
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

Average0P0001MXFV.FCategory Average
Price/Earnings1.22N/A
Price/Book0N/A
Price/Sales3.44N/A
Price/Cashflow0N/A
Median Market Cap1,543.22N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001MXFV.FCategory Average
Maturity10.04N/A
Duration3.8N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001MXFV.F
US Government-10.65%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 2 Holdings (17.01% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Euro Schatz Future June 24FGBSM2411.52%
Euro Bund Future June 24FGBLM245.49%