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PIMCO GIS ESG Income Fund Institutional EUR Hedged Acc (0P0001KOES.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
9.370.00 (0.00%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash26.65%
Stocks0.00%
Bonds17.54%
Others0.00%
Preferred0.00%
Convertable6.66%

Sector Weightings (%)

Sector(s)
0P0001KOES.F
Basic Materials
0.00%
Consumer Cyclical
0.00%
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

Average0P0001KOES.FCategory Average
Price/Earnings015.58
Price/Book01.66
Price/Sales01.01
Price/Cashflow04.7
Median Market Cap019,690.14
3 Year Earnings Growth08.44

Bond Holdings

Average0P0001KOES.FCategory Average
MaturityN/A5.57
DurationN/A2.78
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001KOES.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (31.16% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
10 Year Treasury Note Future Sept 21ZNU216.39%
Banco Bilbao Vizcaya Argentaria, S.A. 5.875%N/A3.98%
Federal National Mortgage Association 4%N/A3.57%
Weir Group 2.2%N/A3.23%
KB Kookmin Card Co Ltd 1.5%N/A3.20%
Marks and Spencer plc 4.5%N/A2.38%
Caixabank S.A. 1.5%N/A2.23%
Nokia Corp 3.125%N/A2.13%
NE Property B.V. 3.375%N/A2.12%
Verallia SA 1.625%N/A1.93%
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