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PIMCO International Bond Fund (Unhedged) (PFUIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
7.56-0.01 (-0.13%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash-56.19%
Stocks0.00%
Bonds160.44%
Others-4.26%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PFUIX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
100.00%
Real Estate
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

AveragePFUIXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00.52
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AveragePFUIXCategory Average
MaturityN/A7.81
DurationN/A5.98
Credit QualityN/AN/A

Bond Ratings

Sector(s)PFUIX
US Government106.12%
AAA49.56%
AA8.93%
A18.63%
BBB19.68%
BB0.97%
B0.44%
Below B1.78%
Others0.00%

Top 2 Holdings (13.38% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Euro Schatz Future Mar 24FGBSH249.24%
Long-Term Euro BTP Future Mar 24FBTPH244.14%