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Mediolanum BB PIMCO Infl Strgy Sel L B (IE00B8KKNP16.IR)


Irish - Irish Delayed Price. Currency in EUR
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4.5100-0.01 (-0.22%)
At close: 9:00PM IST

Overall Portfolio Composition (%)

Cash28.39%
Stocks9.93%
Bonds45.68%
Others3.08%
Preferred0.14%
Convertable0.75%

Sector Weightings (%)

Sector
IE00B8KKNP16.IR
Basic Materials
4.74%
Consumer Cyclical
11.81%
Financial Services
33.96%
Realestate
0.86%
Consumer Defensive
9.69%
Healthcare
10.77%
Utilities
4.04%
Communication Services
4.80%
Energy
5.04%
Industrials
9.04%
Technology
5.25%

Equity Holdings

AverageIE00B8KKNP16.IRCategory Average
Price/Earnings12.9915.95
Price/Book1.311.92
Price/Sales0.871.46
Price/Cashflow4.36.83
Median Market Cap56,027.141,544.4
3 Year Earnings Growth4.159.74

Bond Holdings

AverageIE00B8KKNP16.IRCategory Average
MaturityN/A3.98
Duration3.362.78
Credit QualityN/AN/A

Bond Ratings

SectorIE00B8KKNP16.IR
US Goverment0.00%
AAA13.00%
AA24.00%
A5.00%
BBB15.00%
BB10.00%
B5.00%
Below B8.00%
Others20.00%

Top 10 Holdings (99.50% of Total Assets)

CompanySymbol% Assets
PIMCO GIS Capital Secs Inst EUR HdgIncIIN/A19.36%
PIMCO GIS RAE Fdmtl PLUS Gb Dev Ins€HIncN/A16.61%
PIMCO GIS Income Inst Inc II EUR HN/A13.26%
PIMCO GIS Crdt Abs Ret Inst € Hdg Inc IIN/A11.33%
PIMCO GIS Glbl Real Ret Intl IncII EUR HN/A10.12%
PIMCO Multi Asset Allocation Inst II€IncN/A10.04%
PIMCO GIS Euro Credit Fund Inst € Inc IIN/A6.49%
PIMCO GIS Glbl Low Dur Rl RetInst€HIncIIN/A5.59%
PIMCO GIS Glbl AdvRlRet Inst EUR PtlyHgdN/A5.11%
PIMCO GIS RAE Fdmtl PLUS US InsII€HIncN/A1.59%