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PIMCO GIS Inflation Strategy Fund Institutional GBP (Partially Hedged) Accumulation (0P00012RSC.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
1,145.00+3.00 (+0.26%)
As of 09:00PM BST. Market open.
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Overall Portfolio Composition (%)

Cash25.00%
Stocks10.26%
Bonds57.39%
Others7.34%
Preferred0.01%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00012RSC.L
Basic Materials
0.00%
Consumer Cyclical
0.10%
Financial Services
1.12%
Real Estate
10.28%
Consumer Defensive
0.00%
Healthcare
0.10%
Utilities
0.32%
Communication Services
0.00%
Energy
3.50%
Industrials
0.13%
Technology
0.00%

Equity Holdings

Average0P00012RSC.LCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P00012RSC.LCategory Average
Maturity95.13N/A
Duration1.55N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00012RSC.L
US Government32.32%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 5 Holdings (35.50% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ZNH23ZNH233.26%
ZFH23ZFH2311.57%
FGBSH23FGBSH2310.83%
SGLDSGLD4.79%
TNH23TNH235.06%
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