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UK markets closed
FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.59
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
GBP/EUR
1.1845
-0.0034
(-0.29%)
GBP/USD
1.2686
-0.0074
(-0.58%)
Bitcoin GBP
52,667.73
+329.39
(+0.63%)
PIMCO GIS plc - Global Real Return Fund (0P00000ZE0)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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21.97
+0.04
(+0.18%)
At close: 04:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
118.91%
Stocks
0.00%
Bonds
-18.91%
Others
0.00%
Preferred
0.00%
Convertible
0.00%
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
Average
0P00000ZE0
Category average
Price/Earnings
0
N/A
Price/book
0
N/A
Price/sales
0
N/A
Price/Cash flow
0
N/A
Median market cap
0
N/A
3-year earnings growth
0
N/A
Bond holdings
Average
0P00000ZE0
Category average
Maturity
9.74
N/A
Duration
1.85
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P00000ZE0
US government
-51.29%
AAA
56.12%
AA
27.75%
A
5.74%
BBB
9.17%
BB
0.51%
B
0.71%
Below B
0.00%
Others
0.00%
Top 2 holdings (12.13% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Euro Schatz Future June 24
FGBSM24
8.12%
Euro Bobl Future June 24
FGBMM24
4.01%
Data disclaimer
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