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PIMCO GIS plc - UK Corporate Bond Fund (0P0001ITWF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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924.00+4.00 (+0.43%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash-19.97%
Stocks0.00%
Bonds119.76%
Others0.00%
Preferred0.00%
Convertible0.21%

Sector weightings (%)

Sector(s)
0P0001ITWF.L
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

Average0P0001ITWF.LCategory 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

Average0P0001ITWF.LCategory average
Maturity9.36N/A
Duration4.04N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001ITWF.L
US government38.66%
AAA16.28%
AA28.82%
A29.46%
BBB23.16%
BB2.24%
B0.02%
Below B0.01%
Others0.00%

Top 2 holdings (9.78% of total assets)

Get quotes for top holdings
NameSymbol% assets
PIMCO Sterling Short Maturity ETFQUID.L5.02%
Euro Bobl Future Mar 24FGBMH244.75%