PFUIX - PIMCO International Bond Fund (Unhedged) Institutional Class

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash47.96%
Stocks0.01%
Bonds24.33%
Others0.86%
Preferred0.10%
Convertable0.36%

Sector Weightings (%)

Sector
PFUIX
Basic Materials
0.00%
CONSUMER_CYCLICAL
0.00%
Financial Services
100.00%
Realestate
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

AveragePFUIXCategory Average
Price/Earnings00
Price/Book00
Price/Sales03.14
Price/Cashflow00
Median Market Cap2,243.850
3 Year Earnings Growth00

Bond Holdings

AveragePFUIXCategory Average
Maturity8.757.53
Duration7.634.91
Credit QualityN/AN/A

Bond Ratings

SectorPFUIX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (169.17% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Fin Fut Uk 90day Ice (Wht) 09/18/19N/A26.52%
Fin Fut Uk 90day Ice (Red) 09/16/20N/A26.50%
Irs Usd 1.75000 06/20/18-2y CmeN/A25.87%
90 Day Eurodollar Future June19GEM924.40%
Irs Eur 0.25000 09/18/19-5y LchN/A14.89%
US 5 Year Note (CBT) June19FVM9.L11.53%
Cdx Itraxx Main26 5y IceN/A10.64%
Irs Eur 0.00000 09/18/19-2y LchN/A10.17%
Irs Gbp 1.50000 12/18/19-1y (Red) LchN/A9.33%
Irs Gbp 1.50000 12/16/20-1y (Grn) LchN/A9.32%