UK markets close in 7 hours 6 minutes

PIMCO GIS Glb Hi Yld Bd E USD Inc (0P00006D1G)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
10.45+0.01 (+0.10%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash-2.05%
Stocks0.00%
Bonds101.54%
Others0.01%
Preferred0.29%
Convertible0.21%

Sector weightings (%)

Sector(s)
0P00006D1G
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
100.00%
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

Average0P00006D1GCategory average
Price/Earnings0N/A
Price/book1.15N/A
Price/sales1.34N/A
Price/Cash flow0.12N/A
Median market cap726.44N/A
3-year earnings growth0N/A

Bond holdings

Average0P00006D1GCategory average
Maturity9.56N/A
Duration5.62N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00006D1G
US government4.52%
AAA6.97%
AA0.83%
A0.01%
BBB8.74%
BB58.56%
B21.94%
Below B2.95%
Others0.00%

Top 1 holdings (4.63% of total assets)

Get quotes for top holdings
NameSymbol% assets
Euro Bobl Future June 24FGBMM244.63%