0P0001KESU - PIMCO GIS Dynamic Multi-Asset Fund H Institutional USD (Hedged) Accumulation

Other OTC - Other OTC Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash-3.58%
Stocks-3.89%
Bonds106.52%
Others0.61%
Preferred0.04%
Convertable0.29%

Sector Weightings (%)

Sector(s)
0P0001KESU
Basic Materials
3.54%
Consumer Cyclical
-1.37%
Financial Services
0.01%
Real Estate
-0.07%
Consumer Defensive
-1.17%
Healthcare
3.90%
Utilities
-0.25%
Communication Services
-1.92%
Energy
0.86%
Industrials
5.06%
Technology
9.12%

Equity Holdings

Average0P0001KESUCategory Average
Price/Earnings0.08N/A
Price/Book0.5N/A
Price/Sales0.79N/A
Price/Cashflow0.1N/A
Median Market Cap21,106.34N/A
3 Year Earnings Growth26.62N/A

Bond Holdings

Average0P0001KESUCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001KESU
US Government60.50%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 7 Holdings (63.77% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
10 Year Treasury Note Future June 23ZNM2314.73%
10 Year Australian Treasury Bond Future June 23XTM2314.54%
E-mini S&P 500 Future June 23ESM2311.24%
E-mini Nasdaq 100 Future June 23NQM238.55%
PIMCO Euro Short Mat ETF EUR IncPJS16.28%
US Treasury Bond Future June 23ZBM234.36%
MSCI Emerging Markets Index Future June 23MMEM234.08%