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PIMCO GIS ESG Income Fund Institutional EUR Hedged Acc (0P0001KOES.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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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 Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
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| Name | Symbol | % Assets |
|---|---|---|
| 10 Year Treasury Note Future Sept 21 | ZNU21 | 6.39% |
| Banco Bilbao Vizcaya Argentaria, S.A. 5.875% | N/A | 3.98% |
| Federal National Mortgage Association 4% | N/A | 3.57% |
| Weir Group 2.2% | N/A | 3.23% |
| KB Kookmin Card Co Ltd 1.5% | N/A | 3.20% |
| Marks and Spencer plc 4.5% | N/A | 2.38% |
| Caixabank S.A. 1.5% | N/A | 2.23% |
| Nokia Corp 3.125% | N/A | 2.13% |
| NE Property B.V. 3.375% | N/A | 2.12% |
| Verallia SA 1.625% | N/A | 1.93% |
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