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PIMCO GIS plc - Global Real Return Fund (0P00000ZE0)

Other OTC - Other OTC Delayed price. Currency in USD
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21.82+0.01 (+0.05%)
As of 04:00PM EDT. Market open.

Overall portfolio composition (%)

Cash-11.95%
Stocks0.00%
Bonds111.95%
Others0.01%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000ZE0
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
100.00%
Property
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

Average0P00000ZE0Category average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P00000ZE0Category average
Maturity9.45N/A
Duration1.7N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000ZE0
US government70.32%
AAA59.35%
AA26.55%
A5.88%
BBB6.99%
BB0.53%
B0.70%
Below B0.00%
Others0.00%

Top 2 holdings (12.74% of total assets)

Get quotes for top holdings
NameSymbol% assets
Euro Schatz Future Dec 23FGBSZ238.48%
Euro Bobl Future Dec 23FGBMZ234.26%