PIMCO GIS Low Average Dur R EUR Hdg Acc (IE00B8XXRC25.IR)
YHD - YHD Delayed price. Currency in EUR
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As of 06:07PM EDT. Market open.
Overall portfolio composition (%)
Cash24.52%
Stocks0.00%
Bonds63.70%
Others1.23%
Preferred0.40%
Convertible0.00%
Sector weightings (%)
Sector(s)IE00B8XXRC25.IR
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageIE00B8XXRC25.IRCategory average
Price/Earnings015.58
Price/book01.66
Price/sales01.01
Price/Cash flow04.7
Median market cap019,690.14
3-year earnings growth08.44
Bond holdings
AverageIE00B8XXRC25.IRCategory average
Maturity2.955.57
Duration1.412.78
Credit qualityN/AN/A
Bond ratings
Sector(s)IE00B8XXRC25.IR
US government0.00%
AAA52.00%
AA8.00%
A21.00%
BBB14.00%
BB3.00%
B2.00%
Below B0.00%
Others0.00%
Top 9 holdings (104.67% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| Fin Fut Uk 90day Ice (Grn) 06/20/18 | N/A | 20.86% |
| Fin Fut Us 2yr Cbt 06/30/16 | N/A | 20.20% |
| Irs Usd 2.00000 12/16/15-4y Cme | N/A | 16.89% |
| Fin Fut Us 5yr Cbt 06/30/16 | N/A | 10.05% |
| US Treasury TIP | N/A | 9.91% |
| US Treasury Note | N/A | 7.89% |
| Fin Fut Euro$ Cme (Grn) 06/18/18 | N/A | 6.69% |
| Fin Fut Ba Mse (Wht) 06/13/16 | N/A | 6.40% |
| FNMA | N/A | 5.78% |
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