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PIMCO Global Advtg Infl-Lkd Bd Actv ETF (ILB)

-NYSEArca
42.93 Down 0.31(0.72%) 4:00PM EDT

Holdings as of Jul 28, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Stocks:0.00
Bonds:48.49
Top 10 Holdings (77.52% of Total Assets) 
CompanySymbol% Assets
Ois Usd Fedl01/0.56 03/15/17 CmeN/A18.62
US Treasury NoteN/A8.79
Japanese Govt Bond (Ilb) #19N/A8.68
Irs Usd 2.50000 02/22/21-5y CmeN/A7.39
Irs Usd 2.80000 10/28/20-5y CmeN/A7.16
Mexican Udibonos I/LN/A6.21
Fin Fut Us 30yr Cbt 09/21/16N/A6.01
Turkey(Rep Of) 4%N/A5.11
Irs Usd 2.00000 12/16/15-5y CmeN/A4.93
Irs Gbp 1.00000 09/21/16-2y CmeN/A4.62
Equity Holdings 
RatioILB
Average Price/EarningsNaN
Average Price/BookNaN
Average Price/SalesNaN
Average Price/CashflowNaN
Sector Weightings (%)  
Sector ILB
Basic MaterialsN/A
Consumer CyclicalN/A
Financial ServicesN/A
RealestateN/A
Consumer DefensiveN/A
HealthcareN/A
UtilitiesN/A
Communication ServicesN/A
EnergyN/A
IndustrialsN/A
TechnologyN/A
Bond Ratings (%)  
SectorILBCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A