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PIMCO GIS Emerg Mkts Bd Inv EUR Hdg Acc (0P0001IVNP.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
8.12+0.02 (+0.25%)
As of 10:00PM CEST. Market open.
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Overall Portfolio Composition (%)

Cash-27.15%
Stocks0.21%
Bonds126.78%
Others0.16%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001IVNP.F
Basic Materials
0.00%
Consumer Cyclical
100.00%
Financial Services
0.00%
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

Average0P0001IVNP.FCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001IVNP.FCategory Average
Maturity85.55N/A
Duration5.5N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001IVNP.F
US Government79.88%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 Holdings (3.86% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Euro Bund Future Sept 23FGBLU232.12%
Euro Bobl Future Sept 23FGBMU231.74%
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