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PIMCO StocksPLUS Intl (USD-Hedged) I2 (PIUHX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.56-0.02 (-0.23%)
At close: 08:01PM EST

Overall portfolio composition (%)

Cash39.20%
Stocks15.13%
Bonds39.51%
Others0.00%
Preferred0.00%
Convertible0.53%

Sector weightings (%)

Sector(s)
PIUHX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
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

AveragePIUHXCategory average
Price/Earnings020.39
Price/book02.06
Price/sales01.65
Price/Cash flow011.29
Median market cap054,829.78
3-year earnings growth03.04

Bond holdings

AveragePIUHXCategory average
Maturity0.71.62
Duration2.131.75
Credit qualityN/AN/A

Bond ratings

Sector(s)PIUHX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (172.35% of total assets)

Get quotes for top holdings
NameSymbol% assets
2 Year Treasury Note Future June 21ZTM2147.86%
Nddueafe Trs Equity 3Ml-13 *Bullet* UloN/A20.64%
5 Year Treasury Note Future June 21ZFM2118.08%
Nddueafe Trs Equity 3Ml-15 *Bullet* BrcN/A16.09%
United States Treasury Notes 2.625%N/A13.66%
United States Treasury Notes 1.875%N/A13.52%
US Treasury Bond Future June 21ZBM2111.20%
Nddueafe Trs Equity 3Ml-20 MyiN/A10.98%
Nddueafe Trs Equity 3Ml-12 MyiN/A10.68%
Nddueafe Trs Equity 3Ml-14 CbkN/A9.64%