PIUHX - PIMCO StocksPLUS Intl (USD-Hedged) I2

Nasdaq - Nasdaq Delayed price. Currency in USD

Overall portfolio composition (%)

Cash35.13%
Stocks14.97%
Bonds27.81%
Others16.15%
Preferred0.00%
Convertible0.43%

Sector weightings (%)

Sector
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/Earnings016.03
Price/book01.54
Price/sales01.06
Price/Cash flow08.8
Median market cap038,307.4
3-year earnings growth011.49

Bond holdings

AveragePIUHXCategory average
MaturityN/A2.2
Duration1.581
Credit qualityN/AN/A

Bond ratings

SectorPIUHX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (191.87% of total assets)

Get quotes for top holdings
NameSymbol% assets
2 Year Treasury Note Future June 20ZTM042.06%
Irs Usd 1.25000 06/17/20-5y CmeN/A22.13%
10 Year Treasury Note Future June 20ZNM019.00%
Nddueafe Trs Equity 3ml-21 MyiN/A18.75%
Federal National Mortgage Association 3%N/A17.95%
Pimco FdsN/A15.83%
Irs Usd 1.25000 06/17/20-7y CmeN/A14.90%
Nddueafe Trs Equity 3ml-22 *Bullet* MyiN/A14.58%
Nddueafe Trs Equity 3ml-20 *Bullet* UloN/A13.37%
US Treasury Bond Future June 20ZBM013.30%
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